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) |
|---|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| TGT / Target Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| AMT / American Tower Corporation
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| AQB / AquaBounty Technologies, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| AER / AerCap Holdings N.V.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| LIVR / EA Series Trust - Intelligent Livermore ETF
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CPAY / Corpay, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| USB / U.S. Bancorp
|
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| CNMD / CONMED Corporation
|
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| STKL / SunOpta Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| ME / 23andMe Holding Co.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPE / Special Opportunities Fund, Inc.
|
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|
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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|
|
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|
|
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| JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| BN / Brookfield Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SLRC / SLR Investment Corp.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| GOOGL / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| PCYO / Pure Cycle Corporation
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MDT / Medtronic plc
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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| AMCR / Amcor plc
|
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| LMT / Lockheed Martin Corporation
|
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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
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|
