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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| NFLX / Netflix, Inc.
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| ATAI / Atai Life Sciences N.V.
|
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| MAR / Marriott International, Inc.
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| META / Meta Platforms, Inc.
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| ABT / Abbott Laboratories
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BKNG / Booking Holdings Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GOLD / Barrick Mining Corporation
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ALL / The Allstate Corporation
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| UBER / Uber Technologies, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
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| DELL / Dell Technologies Inc.
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| NOW / ServiceNow, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| PEP / PepsiCo, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CRM / Salesforce, Inc.
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ETN / Eaton Corporation plc
|
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| B / Barrick Mining Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SNPS / Synopsys, Inc.
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
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|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| GLD / SPDR Gold Trust
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
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| LLY / Eli Lilly and Company
|
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| MU / Micron Technology, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| PGR / The Progressive Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| ADSK / Autodesk, Inc.
|
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| DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
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| ORCL / Oracle Corporation
|
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| LRCX / Lam Research Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADBE / Adobe Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| NKE / NIKE, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FI / Fiserv, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| TMUS / T-Mobile US, Inc.
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| NVDA / NVIDIA Corporation
|
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|
