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) |
|---|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
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| GRAL / GRAIL, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
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| TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
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|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
|
|
| F / Ford Motor Company
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
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|
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| LPRO / Open Lending Corporation
|
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|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| HON / Honeywell International Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| STRS / Stratus Properties Inc.
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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|
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| MSTR / Strategy Inc
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BE / Bloom Energy Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| NVDA / NVIDIA Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AFL / Aflac Incorporated
|
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| TSLA / Tesla, Inc.
|
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| CPNG / Coupang, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| RH / RH
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| ORCL / Oracle Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| KVUE / Kenvue Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
|
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|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
