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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| AI / C3.ai, Inc.
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| CSW / CSW Industrials, Inc.
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
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|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| CHWY / Chewy, Inc.
|
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|
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| PCAR / PACCAR Inc
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
|
| FDMT / 4D Molecular Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| RHLD / Resolute Holdings Management, Inc.
|
|
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|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| VRT / Vertiv Holdings Co
|
|
|
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| PNR / Pentair plc
|
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| BCO / The Brink's Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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| SLB / Schlumberger Limited
|
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| KKR / KKR & Co. Inc.
|
|
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| CSWC / Capital Southwest Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PATH / UiPath Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CE / Celanese Corporation
|
|
|
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|
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| CDW / CDW Corporation
|
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|
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|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
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|
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| TLRY / Tilray Brands, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
|
|
|
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| C / Citigroup Inc.
|
|
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| TLS / Telos Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CXAI / CXApp Inc.
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
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| EXC / Exelon Corporation
|
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| IAS / Integral Ad Science Holding Corp.
|
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| CLMT / Calumet, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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|
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| STNE / StoneCo Ltd.
|
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|
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|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
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|
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| TGLS / Tecnoglass Inc.
|
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|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LB / LandBridge Company LLC
|
|
|
|
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|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| KBDC / Kayne Anderson BDC, Inc.
|
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|
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|
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|
| VMEO / Vimeo, Inc.
|
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|
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|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| AVTR / Avantor, Inc.
|
|
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|
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| PGR / The Progressive Corporation
|
|
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| GERN / Geron Corporation
|
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| AAPL / Apple Inc.
|
|
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|
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| CMPO / CompoSecure, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
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|
| KVUE / Kenvue Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
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|
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|
| NMRK / Newmark Group, Inc.
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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| MMM / 3M Company
|
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| CME / CME Group Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| MSDL / Morgan Stanley Direct Lending Fund
|
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|
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| AMST / Amesite Inc.
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
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|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
