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) |
|---|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
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| EXC / Exelon Corporation
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MYCH / SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
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|
| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| BPRN / Princeton Bancorp, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
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|
|
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| MYCJ / SSGA Active Trust - SPDR SSGA My2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
|
|
|
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| MYCI / SSGA Active Trust - SPDR SSGA My2029 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
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|
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| MSTR / Strategy Inc
|
|
|
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|
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| IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
|
|
|
|
|
|
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
|
|
|
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|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| RS / Reliance, Inc.
|
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| GROY / Gold Royalty Corp.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SYK / Stryker Corporation
|
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| CRCL / Circle Internet Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MELI / MercadoLibre, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MU / Micron Technology, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| ACN / Accenture plc
|
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| KKR / KKR & Co. Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SHOP / Shopify Inc.
|
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| WMT / Walmart Inc.
|
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| NFLX / Netflix, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ABT / Abbott Laboratories
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| QBTS / D-Wave Quantum Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NOW / ServiceNow, Inc.
|
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| V / Visa Inc.
|
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| BX / Blackstone Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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|
