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) |
|---|
| ETHE / Grayscale Ethereum Trust
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BTCL / World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
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|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
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|
| CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
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| UBER / Uber Technologies, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| O / Realty Income Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| BX / Blackstone Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| PDSB / PDS Biotechnology Corporation
|
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| AXP / American Express Company
|
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| IAUX / i-80 Gold Corp.
|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| LLY / Eli Lilly and Company
|
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| DUK / Duke Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CSW / CSW Industrials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
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| LB / LandBridge Company LLC
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| GEV / GE Vernova Inc.
|
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| WMT / Walmart Inc.
|
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| SNOW / Snowflake Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
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| NEE / NextEra Energy, Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
|
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| MCD / McDonald's Corporation
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COST / Costco Wholesale Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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|
