All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ACHR / Archer Aviation Inc.
|
|
|
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|
|
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| SNA / Snap-on Incorporated
|
|
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| MRVL / Marvell Technology, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MLI / Mueller Industries, Inc.
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| WM / Waste Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OKLO / Oklo Inc.
|
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| WMT / Walmart Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| SLV / iShares Silver Trust
|
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| SOUN / SoundHound AI, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ZS / Zscaler, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| EOG / EOG Resources, Inc.
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| LDOS / Leidos Holdings, Inc.
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CVM / CEL-SCI Corporation
|
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|
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| LITM / Snow Lake Resources Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| CMI / Cummins Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
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| FETH / Fidelity Ethereum Fund
|
|
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|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| FTNT / Fortinet, Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| PRPH / ProPhase Labs, Inc.
|
|
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|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| GAME / GameSquare Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| SO / The Southern Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MAIN / Main Street Capital Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
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|
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| BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CLSK / CleanSpark, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| LMND / Lemonade, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| NRG / NRG Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSTR / Strategy Inc
|
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| 0LD5 / Tapestry, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NUE / Nucor Corporation
|
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| AEE / Ameren Corporation
|
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| RCAT / Red Cat Holdings, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| VRT / Vertiv Holdings Co
|
|
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| COIN / Coinbase Global, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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|
|
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| MO / Altria Group, Inc.
|
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| QBTS / D-Wave Quantum Inc.
|
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| QS / QuantumScape Corporation
|
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| EQT / EQT Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| CVX / Chevron Corporation
|
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| RGTI / Rigetti Computing, Inc.
|
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| NEM / Newmont Corporation
|
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| SANM / Sanmina Corporation
|
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| KNW / Know Labs, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| MU_KZ / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
