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) |
|---|
| XTKG / X3 Holdings Co., Ltd.
|
|
|
|
|
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
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|
|
|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MRK / Merck & Co., Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| WMT / Walmart Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RUM / Rumble Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| TXN / Texas Instruments Incorporated
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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| COIN / Coinbase Global, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| INTC / Intel Corporation Call
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| PYPL / PayPal Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AFL / Aflac Incorporated
|
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|
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| AMGN / Amgen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NVNO / enVVeno Medical Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
|
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|
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| BHAT / Blue Hat Interactive Entertainment Technology
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
