FMR LLC
- SEC CIK
- 0000315066
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Aug 13, 2024.SEC
- Positions
- 5,349
- +12 vs. Q1 2024
- Total value
- $1.56T
- +$72.89B (+4.9%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,043,901,017 | $128.96B | 8.25% | +928,797,319+806.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 216,686,981 | $96.85B | 6.20% | −4,172,715−1.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 345,635,357 | $72.8B | 4.66% | +56,655,939+19.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 138,456,403 | $69.81B | 4.47% | +1,704,091+1.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 329,314,796 | $63.64B | 4.07% | +4,254,974+1.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 228,428,787 | $41.61B | 2.66% | +2,101,495+0.9% | Added | View |
| LLYELI LILLY & CO COM | Stock | 33,488,021 | $30.32B | 1.94% | −594,457−1.7% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 33,428 | $20.47B | 1.31% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 109,147,111 | $20.02B | 1.28% | +588,247+0.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 151,468,431 | $17.44B | 1.12% | +8,811,955+6.2% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 32,697,703 | $16.65B | 1.07% | −2,970,654−8.3% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 21,231,497 | $14.33B | 0.92% | +218,259+1.0% | Added | View |
| VVISA INC COM CL A | Stock | 53,846,325 | $14.13B | 0.90% | +772,982+1.5% | Added | View |
| AVGOBROADCOM INC COM | Stock | 7,402,180 | $11.88B | 0.76% | +1,543,354+26.3% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 189,083,392 | $11.23B | 0.72% | +2,292,084+1.2% | Added | View |
| REGNREGENERON PHARMACEUTICALS | COM | 10,649,474 | $11.19B | 0.72% | −144,598−1.3% | Reduced | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 141,460,666 | $10.89B | 0.70% | −469,347−0.3% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 67,654,659 | $10.76B | 0.69% | −1,402,288−2.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 53,105,266 | $10.74B | 0.69% | −2,259,555−4.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 20,654,312 | $9.11B | 0.58% | −194,933−0.9% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 129,872,973 | $9.08B | 0.58% | −26,2190.0% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 52,190,967 | $9.07B | 0.58% | +5,604,722+12.0% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 200,219,692 | $7.96B | 0.51% | +8,367,924+4.4% | Added | View |
| CRMSALESFORCE INC COM | Stock | 30,326,110 | $7.8B | 0.50% | −6,565,681−17.8% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,983,642 | $7.64B | 0.49% | −291,308−3.1% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 104,301,562 | $7.58B | 0.49% | −21,191,048−16.9% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 25,542,333 | $6.87B | 0.44% | −77,456−0.3% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 101,995,313 | $6.87B | 0.44% | +48,269,314+89.8% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 20,072,342 | $6.29B | 0.40% | −3,023,936−13.1% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 50,653,254 | $6.27B | 0.40% | −1,517,665−2.9% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 47,097,837 | $6.19B | 0.40% | +8,350,687+21.6% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,899,580 | $6.03B | 0.39% | +346,674+6.2% | Added | View |
| LINLINDE PLC SHS | Stock | 13,636,567 | $5.98B | 0.38% | −191,329−1.4% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 40,039,315 | $5.65B | 0.36% | +12,120,223+43.4% | Added | View |
| LULULULULEMON ATHLETICA INC COM | Stock | 17,901,815 | $5.35B | 0.34% | −258,286−1.4% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 32,616,243 | $5.29B | 0.34% | −6,237,019−16.1% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 23,610,833 | $5.21B | 0.33% | +1,608,868+7.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 81,754,381 | $5.2B | 0.33% | +2,673,635+3.4% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 20,399,793 | $5.1B | 0.33% | −1,819,872−8.2% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 10,729,428 | $5.03B | 0.32% | +55,908+0.5% | Added | View |
| ANETARISTA NETWORKS INC | COM | 14,232,275 | $4.99B | 0.32% | +3,516,491+32.8% | Added | View |
| ADBEADOBE INC COM | Stock | 8,902,807 | $4.95B | 0.32% | −627,402−6.6% | Reduced | View |
| TSLATESLA INC COM | Stock | 23,912,767 | $4.73B | 0.30% | +886,804+3.9% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 13,950,517 | $4.61B | 0.30% | −422,730−2.9% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 41,642,190 | $4.58B | 0.29% | −7,238,199−14.8% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 10,132,292 | $4.51B | 0.29% | +1,067,925+11.8% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 62,043,596 | $4.48B | 0.29% | +14,243,937+29.8% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 20,926,925 | $4.41B | 0.28% | +1,711,801+8.9% | Added | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 64,097,886 | $4.39B | 0.28% | +5,880,891+10.1% | Added | View |
| LRCXLAM RESEARCH CORP | COM | 4,107,695 | $4.37B | 0.28% | +424,812+11.5% | Added | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 111,357,670 | $4.36B | 0.28% | +8,363,092+8.1% | Added | View |
| BABOEING CO COM | Stock | 23,913,223 | $4.35B | 0.28% | +1,846,332+8.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 25,867,037 | $4.27B | 0.27% | −54,693−0.2% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 23,463,470 | $4.02B | 0.26% | +23,044,270+5,497.2% | Added | View |
| NOWSERVICENOW INC COM | Stock | 5,103,549 | $4.01B | 0.26% | +23,607+0.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,602,530 | $3.91B | 0.25% | −1,103,522−10.3% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 19,410,601 | $3.89B | 0.25% | +699,524+3.7% | Added | View |
| WMTWALMART INC COM | Stock | 55,935,635 | $3.79B | 0.24% | +340,731+0.6% | Added | View |
| CBCHUBB LIMITED COM | Stock | 14,523,486 | $3.7B | 0.24% | +887,217+6.5% | Added | View |
| DECKDECKERS OUTDOOR CORP | COM | 3,816,372 | $3.69B | 0.24% | −33,862−0.9% | Reduced | View |
| INTUINTUIT COM | Stock | 5,610,575 | $3.69B | 0.24% | −523,134−8.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 15,554,990 | $3.67B | 0.23% | +3,785,046+32.2% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,699,649 | $3.67B | 0.23% | −2,769,865−29.3% | Reduced | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,583,006 | $3.64B | 0.23% | −334,967−4.8% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 9,860,525 | $3.59B | 0.23% | −151,067−1.5% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 37,020,375 | $3.47B | 0.22% | −987,811−2.6% | Reduced | – |
| SNAPSNAP INC CL A | Stock | 206,764,227 | $3.43B | 0.22% | −1,337,095−0.6% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 22,343,200 | $3.39B | 0.22% | −3,675,985−14.1% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 9,940,135 | $3.27B | 0.21% | +1,660,775+20.1% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 801,879 | $3.18B | 0.20% | +1110.0% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 64,779,202 | $3.15B | 0.20% | −636,249−1.0% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 31,651,279 | $3.14B | 0.20% | −2,604,295−7.6% | Reduced | View |
| PEVERPURE INC | CL A | 48,785,154 | $3.13B | 0.20% | +1,389,260+2.9% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 15,678,254 | $3.12B | 0.20% | +5,944,608+61.1% | Added | View |
| KDPKEURIG DR PEPPER INC | COM | 93,077,980 | $3.11B | 0.20% | +12,067,274+14.9% | Added | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 85,802,536 | $3.06B | 0.20% | +41,285,067+92.7% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 11,725,344 | $3.04B | 0.19% | +1,624,469+16.1% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 10,087,581 | $3B | 0.19% | −149,521−1.5% | Reduced | – |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 12,164,038 | $2.96B | 0.19% | +2,196,042+22.0% | Added | View |
| PCGPG&E CORP COM | Stock | 168,235,030 | $2.94B | 0.19% | +2,904,865+1.8% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 9,458,531 | $2.91B | 0.19% | −239,170−2.5% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 19,494,642 | $2.78B | 0.18% | +1,890,320+10.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 58,045,582 | $2.76B | 0.18% | +2,579,476+4.7% | Added | View |
| HDHOME DEPOT INC COM | Stock | 7,883,799 | $2.71B | 0.17% | −200,909−2.5% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 17,163,976 | $2.67B | 0.17% | +719,754+4.4% | Added | View |
| SNPSSYNOPSYS INC | COM | 4,410,003 | $2.62B | 0.17% | +452,949+11.4% | Added | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,157,960 | $2.59B | 0.17% | +348,590+12.4% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 4,746,833 | $2.57B | 0.16% | +693,525+17.1% | Added | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 19,275,397 | $2.56B | 0.16% | +4,656,721+31.9% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 12,479,782 | $2.54B | 0.16% | +264,270+2.2% | Added | View |
| MRNAMODERNA INC COM | Stock | 21,161,285 | $2.51B | 0.16% | +7,561,448+55.6% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 14,688,351 | $2.51B | 0.16% | −58,598−0.4% | Reduced | – |
| SPGIS&P GLOBAL INC COM | Stock | 5,595,771 | $2.5B | 0.16% | −256,376−4.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 17,051,172 | $2.49B | 0.16% | +173,617+1.0% | Added | View |
| MCOMOODYS CORP COM | Stock | 5,857,810 | $2.47B | 0.16% | +461,244+8.5% | Added | View |
| COINCOINBASE GLOBAL INC | COM CL A | 11,032,887 | $2.45B | 0.16% | +805,504+7.9% | Added | View |
| KVUEKENVUE INC COM | Stock | 134,840,474 | $2.45B | 0.16% | +14,759,451+12.3% | Added | View |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 48,215,000 | $2.44B | 0.16% | +6,159,526+14.6% | Added | View |
| IMOIMPERIAL OIL LTD | COM NEW | 35,602,392 | $2.43B | 0.16% | −68,742−0.2% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 7,091,212 | $2.41B | 0.15% | +1,044,833+17.3% | Added | View |
Options (5)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2024 (451)
Positions held at the end of Q1 2024 that are no longer in this filing.
Showing the largest 100 of 451 by value.
| Security | Class | Shares, Q1 2024 | Value, Q1 2024 | % of portfolio, Q1 2024 |
|---|---|---|---|---|
| SHOCKWAVE MED INC82489T104 | COM | 2,586,054 | $842.1M | 0.06% |
| PIONEER NAT RES CO723787107 | COM | 1,636,762 | $429.65M | 0.03% |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 1,097,608 | $239.78M | 0.02% |
| APARTMENT INCOME REIT CORP03750L109 | COM | 5,693,188 | $184.86M | 0.01% |
| CLSCELESTICA INC | SUB VTG SHS | 1,847,074 | $82.99M | 0.01% |
| FUSION PHARMACEUTICALS INC36118A100 | COM | 1,836,739 | $39.16M | 0.00% |
| HUTHUT 8 CORP | COM | 2,351,650 | $25.97M | 0.00% |
| ACCOLADE INC00437EAB8 | NOTE 0.500% 4/0 | – | $25.09M | 0.00% |
| AVROBIO INC05455M100 | COM | 2,017,633 | $25M | 0.00% |
| PIONEER NAT RES CO723787AP2 | NOTE 0.250% 5/1 | – | $23.97M | 0.00% |
| NEUROCRINE BIOSCIENCES INC64125CAD1 | NOTE 2.250% 5/1 | – | $18.28M | 0.00% |
| GREAT AJAX CORP38983D409 | 7.25 CV SR NT 24 | 693,359 | $17.23M | 0.00% |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | COM NEW | 4,775,501 | $16.08M | 0.00% |
| TURNING PT BRANDS INC90041LAE5 | NOTE 2.500% 7/1 | – | $14.02M | 0.00% |
| BLACKLINE INC09239BAD1 | NOTE 3/1 | – | $13.98M | 0.00% |
| Bill.com Holdings090043AD2 | CONV BOND | – | $13.88M | 0.00% |
| RINGCENTRAL INC76680RAH0 | NOTE 3/1 | – | $13.61M | 0.00% |
| EAGLE BULK SHIPPING INCY2187A150 | COM | 199,518 | $12.46M | 0.00% |
| GEO CORRECTIONS HOLDINGS INC36166WAB9 | NOTE 6.500% 2/2 | – | $10.05M | 0.00% |
| MFA FINL INC55272XAA0 | NOTE 6.250% 6/1 | – | $9.68M | 0.00% |
| ALPINE IMMUNE SCIENCES INC02083G100 | COM | 238,561 | $9.46M | 0.00% |
| RNACSELECTA BIOSCIENCES INC | COM | 14,369,071 | $9.34M | 0.00% |
| AIM ETF PRODUCTS TRUST00888H638 | ALLIA U S 5 ETF | 349,949 | $9.15M | 0.00% |
| BILL COM HLDGS INC090043AB6 | NOTE 12/0 | – | $9.01M | 0.00% |
| EVERBRIDGE INC29978AAC8 | NOTE 0.125%12/1 | – | $8.78M | 0.00% |
| WOLFSPEED INC977852AB8 | NOTE 0.250% 2/1 | – | $7.91M | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $7.14M | 0.00% |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $6.58M | 0.00% |
| VZLAVIZSLA SILVER CORP COM NPV ISIN CA92859G2027 SEDOL BM8VBZ0 | COMMONSTOCK | 4,476,700 | $5.85M | 0.00% |
| EVERBRIDGE INC29978AAE4 | NOTE 3/1 | – | $5.58M | 0.00% |
| GENERAL ELECTRIC CO369604137 | COM | 34,700 | $4.95M | 0.00% |
| MASONITE INTL CORP575385109 | COM | 31,297 | $4.11M | 0.00% |
| REDWOOD TR INC758075AD7 | NOTE 5.625% 7/1 | – | $3.62M | 0.00% |
| GANNETT CO INC36473HAB0 | NOTE 4.750% 4/1 | – | $3.31M | 0.00% |
| NCL CORP LTD62886HAT8 | NOTE 6.000% 5/1 | – | $2.97M | 0.00% |
| SCREAMING EAGLE ACQUISITN COG79407105 | CLASS A ORD SHS | 203,070 | $2.17M | 0.00% |
| M D C HLDGS INC552676108 | COM | 32,347 | $2.03M | 0.00% |
| BYSIBEYONDSPRING INC | SHS | 447,163 | $1.6M | 0.00% |
| ENERPLUS CORP292766102 | COM | 80,661 | $1.58M | 0.00% |
| AMERICAN EQTY INVT LIFE HLD025676206 | COM | 27,660 | $1.56M | 0.00% |
| NUSTAR ENERGY LP67058H102 | UNIT COM | 49,044 | $1.14M | 0.00% |
| SINGULAR GENOMICS SYSTEMS IN82933R100 | COM | 2,119,635 | $1.09M | 0.00% |
| DOMA HOLDINGS INC25703A203 | COM NEW | 213,969 | $971.42K | 0.00% |
| CANCANAAN INC | SPONSORED ADS | 389,132 | $591.48K | 0.00% |
| AGENAGENUS INC | COM NEW | 612,313 | $355.14K | 0.00% |
| DECIPHERA PHARMACEUTICALS IN24344T101 | COM | 20,178 | $317.41K | 0.00% |
| RIGLRIGEL PHARMACEUTICALS INC | COM NEW | 206,618 | $305.79K | 0.00% |
| MODEL N INC607525102 | COM | 10,704 | $304.74K | 0.00% |
| USACUSA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 11,150 | $299.04K | 0.00% |
| GAMIDA CELL LTDM47364100 | SHS | 8,047,054 | $290.5K | 0.00% |
| ATRAATARA BIOTHERAPEUTICS INC | COM | 410,678 | $285.01K | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 3,683 | $282.19K | 0.00% |
| 2U INC90214J101 | COM | 673,089 | $262.3K | 0.00% |
| ADAMS RES & ENERGY INC006351308 | COM NEW | 8,200 | $237.8K | 0.00% |
| SPCEVIRGIN GALACTIC HOLDINGS INC | COM | 131,885 | $195.19K | 0.00% |
| NEOGAMES S AL6673X107 | SHS | 6,456 | $186.97K | 0.00% |
| MERRIMACK PHARMACEUTICALS IN590328209 | COM NEW | 8,263 | $122.05K | 0.00% |
| CARROLS RESTAURANT GROUP INC14574X104 | COM | 9,947 | $94.6K | 0.00% |
| LAKELAND BANCORP INC511637100 | COM | 7,499 | $90.74K | 0.00% |
| TDCX INC87190U100 | ADS | 10,126 | $72.6K | 0.00% |
| CALLON PETE CO DEL13123X508 | COM | 1,740 | $62.22K | 0.00% |
| INBXINHIBRX INC | COM | 1,759 | $61.49K | 0.00% |
| CRESCENT PT ENERGY CORP22576C101 | COM | 6,994 | $57.21K | 0.00% |
| NGM BIOPHARMACEUTICALS INC62921N105 | COM | 35,061 | $55.75K | 0.00% |
| MUABLACKROCK MUNIASSETS FD INC | COM | 4,481 | $49.64K | 0.00% |
| TARO PHARMACEUTICAL INDS LTDM8737E108 | SHS | 1,123 | $47.55K | 0.00% |
| SP PLUS CORP78469C103 | COM | 894 | $46.69K | 0.00% |
| KAMAN CORP483548103 | COM | 1,014 | $46.51K | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS LTD | COM CL A | 2,331 | $45.99K | 0.00% |
| CIMCHIMERA INVT CORP | COM NEW | 9,931 | $45.78K | 0.00% |
| ISHARES TR46429B309 | MSCI INDONIA ETF | 1,928 | $43.44K | 0.00% |
| AGILITI INC00848J104 | COM | 4,242 | $42.93K | 0.00% |
| WKHSWORKHORSE GROUP INC | COM NEW | 153,232 | $35.95K | 0.00% |
| NIKOLA CORP654110105 | COM | 30,223 | $31.43K | 0.00% |
| ISHARES INC464286624 | MSCI THAILND ETF | 526 | $30.72K | 0.00% |
| ISHARES TR46429B333 | GNMA BOND ETF | 663 | $28.77K | 0.00% |
| LI-CYCLE HOLDINGS CORP50202P105 | COMMON SHARES | 27,385 | $28.21K | 0.00% |
| SUMMIT FINL GROUP INC86606G101 | COM | 999 | $27.13K | 0.00% |
| VELO3D INC92259N104 | COMMON STOCK | 59,489 | $27.1K | 0.00% |
| NUSHARES ETF TR67092P706 | NUVEEN SHRT TERM | 800 | $24.48K | 0.00% |
| JPCNUVEEN PFD & INCOME OPPORTUN | COM | 3,305 | $23.76K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P835 | FTSE BRAZIL | 1,200 | $23.51K | 0.00% |
| AMERICAN NATL BANKSHARES INC027745108 | COM | 491 | $23.45K | 0.00% |
| CAPSTAR FINL HLDGS INC14070T102 | COM | 1,140 | $22.91K | 0.00% |
| INDEXIQ ETF TR45409B396 | IQ CHAIKIN US | 610 | $22.75K | 0.00% |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,910 | $20.02K | 0.00% |
| DASEKE INC23753F107 | COM | 2,160 | $17.93K | 0.00% |
| DESKTOP METAL INC25058X105 | COM CL A | 18,687 | $16.45K | 0.00% |
| ISHARES TR46429B408 | MSCI PHILIPS ETF | 594 | $16.41K | 0.00% |
| CENTRAL VY CMNTY BANCORP155685100 | COM | 813 | $16.17K | 0.00% |
| VSTMVERASTEM INC | COM NEW | 1,345 | $15.87K | 0.00% |
| TRANSPHORM INC89386L100 | COM | 3,172 | $15.58K | 0.00% |
| AVKADVENT CONV & INCOME FD | COM | 1,277 | $15.25K | 0.00% |
| PROSHARES TR74347B425 | SHORT S&P 500 NE | 1,115 | $13.22K | 0.00% |
| ZEROFOX HLDGS INC98955G103 | COM | 10,000 | $11.2K | 0.00% |
| BTZBLACKROCK CR ALLOCATION | COM | 1,025 | $10.96K | 0.00% |
| HIRERIGHT HOLDINGS CORPORATI433537107 | COM | 758 | $10.82K | 0.00% |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 192 | $9.55K | 0.00% |
| ABERDEEN GLOBAL INCOME FD IN003013109 | COM | 1,685 | $9.15K | 0.00% |
| BLWBLACKROCK LTD DURATION INCOM | COM SHS | 629 | $8.83K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 5,562 | $2.3T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 5,406 | $1.9T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 5,408 | $1.96T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 5,360 | $1.92T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 5,315 | $1.77T | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 5,278 | $1.57T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 5,518 | $1.68T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 5,472 | $1.64T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 5,349 | $1.56T | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 5,337 | $1.49T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 5,419 | $1.3T | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 5,271 | $1.16T | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 5,362 | $1.19T | vs. Q1 2023 | SEC |
| Q1 2023 | Aug 11, 2023Amended | 5,253 | $2.19T | vs. Q4 2022 | SECSEC |
| Q4 2022 | Feb 13, 2023 | 5,336 | $1.01T | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 5,300 | $958.93B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 5,345 | $1T | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 5,431 | $1.25T | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 4,847 | $1.35T | vs. Q3 2021 | SEC |
| Q3 2021 | Feb 14, 2022Amended | 4,794 | $1.26T | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 4,965 | $1.28T | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 4,377 | $1.17T | – | SEC |