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) |
|---|
| AAPL / Apple Inc.
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| FANG / Diamondback Energy, Inc.
|
|
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| DKNG / DraftKings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| JYNT / The Joint Corp.
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| ARKB / ARK 21Shares Bitcoin ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TT / Trane Technologies plc
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IBM / International Business Machines Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AZO / AutoZone, Inc.
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| TTD / The Trade Desk, Inc.
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| ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BAC / Bank of America Corporation
|
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| MSTR / Strategy Inc
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
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|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SLV / iShares Silver Trust
|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| TRGP / Targa Resources Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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|
|
|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
| BIGC / Commerce.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| FDX / FedEx Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
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|
| DBX / Dropbox, Inc.
|
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| GEV / GE Vernova Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| BROS / Dutch Bros Inc.
|
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|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ACHR / Archer Aviation Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ORCL / Oracle Corporation
|
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| AESI / Atlas Energy Solutions Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DJT / Trump Media & Technology Group Corp.
|
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| NOW / ServiceNow, Inc.
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| S / SentinelOne, Inc.
|
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| T / AT&T Inc.
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LULU / lululemon athletica inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
