Tidal Investments
Milwaukee, WIfiles as Tidal Investments LLC
$41.2bn in 2,147 US stocks at the end of 30 June 2026. The top 10 are 18.0% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$41.2bn
Stocks
2,147
Top 10 share
18.0%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- Seabridge GoldSA0.3% of the fund
- Intuitive MachinesLUNR0.2% of the fund
- Firefly AerospaceFLY0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- MDA SpaceMDA0.1% of the fund
- York Space SystemsYSS0.1% of the fund
- Cerebras SystemsCBRS0.1% of the fund
- SK TelecomSKM0.1% of the fund
- Voyager TechnologiesVOYG0.1% of the fund
- Spdr Index SHS FDSSPDW0.1% of the fund
- BlackSky TechnologyBKSY<0.1% of the fund
- Tidal Trust IIAMDY<0.1% of the fund
- Liberty Live HoldingsLLYVK<0.1% of the fund
- Tidal Trust IIGPTY<0.1% of the fund
- Tidal Trust IINGHT<0.1% of the fund
- Tidal Trust IICHPY<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- Proshares TRNOBL<0.1% of the fund
- Tidal Trust IIQDTY<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- Tidal Trust IIULTY<0.1% of the fund
- Ishares TRIHF<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- Tidal Trust IIBIGY<0.1% of the fund
- TransMedics GroupTMDX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA3.0% of the fund+13%
- MicrosoftMSFT2.0% of the fund+8%
- AppleAAPL2.0% of the fund+3%
- BroadcomAVGO1.5% of the fund+16%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund+11%
- Eli LillyLLY1.2% of the fund+60%
- UnitedHealth GroupUNH1.1% of the fund+30%
- Meta PlatformsMETA1.0% of the fund+15%
- Spdr Series TrustSPYM0.9% of the fund+13%
- MercadoLibreMELI0.9% of the fund+93%
- GE VernovaGEV0.8% of the fund+18%
- Hecla MiningHL0.8% of the fund+10%
- Quanta ServicesPWR0.7% of the fund+8%
- TeslaTSLA0.7% of the fund+8%
- EatonETN0.6% of the fund+43%
- CaterpillarCAT0.6% of the fund+16%
- DanaherDHR0.6% of the fund+44%
- Astera LabsALAB0.6% of the fund+21%
- Vertiv HoldingsVRT0.6% of the fund+114%
- Arista NetworksANET0.6% of the fund+10%
- MastercardMA0.5% of the fund+115%
- Capital One FinancialCOF0.5% of the fund+22%
- ASML Holding NVASML0.5% of the fund+4%
- Marvell TechnologyMRVL0.5% of the fund+40%
- Johnson & JohnsonJNJ0.5% of the fund+16%
Cut
Sold some of their stake.
- AlphabetGOOGL2.2% of the fund-4%
- Advanced Micro DevicesAMD1.6% of the fund-12%
- First Majestic SilverAG0.8% of the fund-7%
- KLAKLAC0.7% of the fund-12%
- ConocoPhillipsCOP0.6% of the fund-5%
- Lam ResearchLRCX0.6% of the fund-11%
- Robinhood MarketsHOOD0.6% of the fund-4%
- Ishares TRIVV0.6% of the fund-3%
- Applied MaterialsAMAT0.5% of the fund-2%
- ExxonMobil HoldingsXOM0.4% of the fund-7%
- Wheaton Precious MetalsWPM0.4% of the fund-25%
- Palantir TechnologiesPLTR0.4% of the fund-9%
- Spdr Series TrustSPAB0.3% of the fund-6%
- Cadence Design SystemsCDNS0.3% of the fund-12%
- ChevronCVX0.3% of the fund-40%
- Costco WholesaleCOST0.3% of the fund-4%
- Monster BeverageMNST0.3% of the fund-15%
- NetflixNFLX0.3% of the fund-30%
- VisaV0.3% of the fund-15%
- Bank of New York MellonBNY0.3% of the fund-13%
- Analog DevicesADI0.3% of the fund-2%
- Coeur MiningCDE0.3% of the fund-69%
- PAN American SilverPAAS0.3% of the fund-20%
- Perpetua ResourcesPPTA0.2% of the fund-9%
- SandiskSNDK0.2% of the fund-33%
Sold out
Sold their entire stake.
- Seabridge GoldSA-100%
- Invesco DB Multi-Sector CommDBA-100%
- Tidal Trust IINFLY-100%
- Tidal Trust IIPYPY-100%
- Tidal Trust II-100%
- Honeywell InternationalHON-100%
- Coterra EnergyCTRA-100%
- Tidal Trust IICONY-100%
- Tidal Trust IIYBIT-100%
- Tidal Trust IICRCO-100%
- Tidal Trust IILFGY-100%
- Tidal Trust IIMSTY-100%
- Simplify Exchange Traded FUNPFIX-100%
- Ishares TRSGOV-100%
- Tidal Trust IISMCY-100%
- Masimo-100%
- Vaneck ETF TrustMOO-100%
- AppfolioAPPF-100%
- Hyatt HotelsH-100%
- Array TechnologiesARRY-100%
- DuPont de NemoursDD-100%
- Contango Silver & GoldCTGO-100%
- Ishares TRICSH-100%
- National Presto IndustriesNPK-100%
- Vaneck ETF TrustHYD-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 0.9%
- Value
- $386m
- Shares
- 4,389,368
+13%
- First Majestic SilverAG
- Share
- 0.8%
- Value
- $334m
- Shares
- 19,678,915
-7%
- Spdr Series TrustSPTM
- Share
- 0.6%
- Value
- $267m
- Shares
- 2,938,215
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $233m
- Shares
- 311,155
-3%
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $184m
- Shares
- 2,152,807
+2%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $157m
- Shares
- 1,401,503
-25%
- Endeavour SilverEXK
- Share
- 0.4%
- Value
- $149m
- Shares
- 17,949,425
Held
- Spdr Series TrustSPAB
- Share
- 0.3%
- Value
- $143m
- Shares
- 5,605,943
-6%
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $131m
- Shares
- 368,074
Held
- Seabridge GoldSA
- Share
- 0.3%
- Value
- $112m
- Shares
- 4,335,568
New
- Silvercorp MetalsSVM
- Share
- 0.3%
- Value
- $109m
- Shares
- 10,747,537
+3%
- PAN American SilverPAAS
- Share
- 0.3%
- Value
- $106m
- Shares
- 2,373,805
-20%
- OR RoyaltiesOR
- Share
- 0.3%
- Value
- $105m
- Shares
- 3,309,375
+21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.0% | $1.2bn | 6,208,455 | +13% |
| AlphabetGOOGL | 2.2% | $921m | 2,575,811 | -4% |
| MicrosoftMSFT | 2.0% | $844m | 2,261,902 | +8% |
| AppleAAPL | 2.0% | $816m | 2,821,493 | +3% |
| Amazon.comAMZN | 1.9% | $781m | 3,278,837 | Held |
| Advanced Micro DevicesAMD | 1.6% | $671m | 1,155,920 | -12% |
| BroadcomAVGO | 1.5% | $622m | 1,654,652 | +16% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $538m | 1,127,237 | +11% |
| Micron TechnologyMU | 1.2% | $489m | 423,546 | Held |
| Eli LillyLLY | 1.2% | $480m | 399,953 | +60% |
| UnitedHealth GroupUNH | 1.1% | $467m | 1,123,915 | +30% |
| Meta PlatformsMETA | 1.0% | $430m | 763,567 | +15% |
| Spdr Series TrustSPYM | 0.9% | $386m | 4,389,368 | +13% |
| MercadoLibreMELI | 0.9% | $367m | 216,459 | +93% |
| GE VernovaGEV | 0.8% | $346m | 294,736 | +18% |
| Hecla MiningHL | 0.8% | $334m | 21,633,448 | +10% |
| First Majestic SilverAG | 0.8% | $334m | 19,678,915 | -7% |
| KLAKLAC | 0.7% | $294m | 974,799 | -12% |
| Quanta ServicesPWR | 0.7% | $282m | 391,790 | +8% |
| TeslaTSLA | 0.7% | $272m | 646,095 | +8% |
| Spdr Series TrustSPTM | 0.6% | $267m | 2,938,215 | Held |
| ConocoPhillipsCOP | 0.6% | $265m | 2,553,613 | -5% |
| EatonETN | 0.6% | $264m | 620,414 | +43% |
| Lam ResearchLRCX | 0.6% | $247m | 570,667 | -11% |
| CaterpillarCAT | 0.6% | $244m | 228,796 | +16% |
| DanaherDHR | 0.6% | $243m | 1,276,475 | +44% |
| Astera LabsALAB | 0.6% | $239m | 494,315 | +21% |
| Robinhood MarketsHOOD | 0.6% | $235m | 2,345,794 | -4% |
| Ishares TRIVV | 0.6% | $233m | 311,155 | -3% |
| Vertiv HoldingsVRT | 0.6% | $230m | 685,490 | +114% |
| Arista NetworksANET | 0.6% | $229m | 1,350,116 | +10% |
| MastercardMA | 0.5% | $221m | 429,465 | +115% |
| Applied MaterialsAMAT | 0.5% | $220m | 303,872 | -2% |
| Capital One FinancialCOF | 0.5% | $217m | 1,079,689 | +22% |
| ASML Holding NVASML | 0.5% | $215m | 108,149 | +4% |
| Marvell TechnologyMRVL | 0.5% | $204m | 685,886 | +40% |
| Johnson & JohnsonJNJ | 0.5% | $202m | 793,471 | +16% |
| IntelINTC | 0.5% | $201m | 1,442,193 | +53% |
| S&P GlobalSPGI | 0.5% | $199m | 516,235 | +343% |
| American ExpressAXP | 0.5% | $195m | 576,580 | Held |
| JPMorgan ChaseJPM | 0.5% | $195m | 595,339 | +8% |
| SAP SESAP | 0.5% | $187m | 1,214,315 | +19% |
| HumanaHUM | 0.5% | $187m | 470,587 | +24% |
| Vanguard Star FDSVXUS | 0.4% | $184m | 2,152,807 | +2% |
| Rocket LabRKLB | 0.4% | $177m | 1,742,727 | +1413% |
| ExxonMobil HoldingsXOM | 0.4% | $176m | 1,290,415 | -7% |
| WorkdayWDAY | 0.4% | $176m | 1,439,456 | +44% |
| Union PacificUNP | 0.4% | $174m | 641,366 | Held |
| SSR MiningSSRM | 0.4% | $167m | 5,921,257 | +23% |
| OracleORCL | 0.4% | $167m | 1,140,995 | +152% |
| General ElectricGE | 0.4% | $167m | 447,125 | +8% |
| EchoStarECHO | 0.4% | $159m | 1,569,889 | +2087% |
| Buenaventura MiningBVN | 0.4% | $158m | 5,398,297 | +22% |
| Wheaton Precious MetalsWPM | 0.4% | $157m | 1,401,503 | -25% |
| ServiceNowNOW | 0.4% | $157m | 1,579,428 | +207% |
| Palantir TechnologiesPLTR | 0.4% | $153m | 1,308,796 | -9% |
| Endeavour SilverEXK | 0.4% | $149m | 17,949,425 | Held |
| Hycroft Mining HoldingHYMC | 0.4% | $148m | 6,331,901 | +37% |
| AbbVieABBV | 0.4% | $147m | 585,879 | +18% |
| Arthur J. GallagherAJG | 0.4% | $147m | 638,601 | +304% |
| Berkshire HathawayBRK-B | 0.4% | $146m | 291,068 | +9% |
| VistraVST | 0.3% | $144m | 906,304 | +29% |
| Spdr Series TrustSPAB | 0.3% | $143m | 5,605,943 | -6% |
| Bloom EnergyBE | 0.3% | $140m | 462,045 | +50% |
| Texas Pacific LandTPL | 0.3% | $136m | 310,603 | +17% |
| Dell TechnologiesDELL | 0.3% | $133m | 308,331 | +59% |
| Cadence Design SystemsCDNS | 0.3% | $131m | 348,831 | -12% |
| ARM HoldingsARM | 0.3% | $131m | 368,074 | Held |
| ChevronCVX | 0.3% | $130m | 785,091 | -40% |
| Philip Morris InternationalPM | 0.3% | $129m | 712,231 | +282% |
| PNC Financial Services GroupPNC | 0.3% | $128m | 520,182 | +7% |
| DeereDE | 0.3% | $128m | 201,889 | +2% |
| Goldman Sachs GroupGS | 0.3% | $126m | 124,168 | Held |
| EQTEQT | 0.3% | $125m | 2,344,477 | +491% |
| Costco WholesaleCOST | 0.3% | $124m | 132,430 | -4% |
| Monster BeverageMNST | 0.3% | $123m | 1,282,722 | -15% |
| TJX CompaniesTJX | 0.3% | $121m | 799,840 | Held |
| MerckMRK | 0.3% | $120m | 932,100 | +4% |
| Lumentum HoldingsLITE | 0.3% | $120m | 139,532 | +16% |
| NetflixNFLX | 0.3% | $119m | 1,671,185 | -30% |
| LennarLEN | 0.3% | $118m | 1,309,456 | +6% |
| VisaV | 0.3% | $117m | 340,138 | -15% |
| Bank of New York MellonBNY | 0.3% | $115m | 793,714 | -13% |
| Packaging Corp of AmericaPKG | 0.3% | $114m | 479,800 | +12% |
| AlphabetGOOG | 0.3% | $113m | 320,397 | +37% |
| Analog DevicesADI | 0.3% | $113m | 283,910 | -2% |
| Seabridge GoldSA | 0.3% | $112m | 4,335,568 | New |
| Coeur MiningCDE | 0.3% | $112m | 6,832,719 | -69% |
| Air Products & ChemicalsAPD | 0.3% | $111m | 382,531 | Held |
| CoherentCOHR | 0.3% | $109m | 277,089 | +35% |
| Silvercorp MetalsSVM | 0.3% | $109m | 10,747,537 | +3% |
| Nebius GroupNBIS | 0.3% | $106m | 385,024 | +11% |
| PAN American SilverPAAS | 0.3% | $106m | 2,373,805 | -20% |
| OR RoyaltiesOR | 0.3% | $105m | 3,309,375 | +21% |
| IntuitINTU | 0.2% | $103m | 394,514 | +29% |
| ChubbCB | 0.2% | $103m | 301,912 | +8% |
| Perpetua ResourcesPPTA | 0.2% | $102m | 4,894,757 | -9% |
| SandiskSNDK | 0.2% | $101m | 44,387 | -33% |
| Occidental PetroleumOXY | 0.2% | $100m | 2,065,731 | -7% |
| OneokOKE | 0.2% | $99m | 1,133,296 | -7% |
Showing the largest 100 of 2,147.
Options (50)
- NvidiaNVDA
- Type
- Call
- Value
- $2.9bn
- Contracts
- 14,259,000
- TeslaTSLA
- Type
- Call
- Value
- $1.9bn
- Contracts
- 4,435,300
- StrategyMSTR
- Type
- Call
- Value
- $1.2bn
- Contracts
- 13,900,800
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $1.1bn
- Contracts
- 1,821,300
- Coinbase GlobalCOIN
- Type
- Call
- Value
- $603m
- Contracts
- 4,127,400
- AlphabetGOOGL
- Type
- Call
- Value
- $551m
- Contracts
- 1,542,500
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $526m
- Contracts
- 4,509,300
- Amazon.comAMZN
- Type
- Call
- Value
- $470m
- Contracts
- 1,972,700
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $422m
- Contracts
- 5,595,800
- AppleAAPL
- Type
- Call
- Value
- $309m
- Contracts
- 1,069,500
- ModernaMRNA
- Type
- Call
- Value
- $270m
- Contracts
- 3,850,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $228m
- Contracts
- 305,700
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $214m
- Contracts
- 448,600
- Super Micro ComputerSMCI
- Type
- Call
- Value
- $201m
- Contracts
- 6,867,200
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $160m
- Contracts
- 1,591,400
- StrategyMSTR
- Type
- Put
- Value
- $151m
- Contracts
- 1,734,300
- Astera LabsALAB
- Type
- Call
- Value
- $133m
- Contracts
- 275,400
- ACM ResearchACMR
- Type
- Call
- Value
- $115m
- Contracts
- 903,400
- ARK ETF TRARKK
- Type
- Call
- Value
- $113m
- Contracts
- 1,392,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $109m
- Contracts
- 193,800
- Applied MaterialsAMAT
- Type
- Call
- Value
- $107m
- Contracts
- 148,000
- NvidiaNVDA
- Type
- Put
- Value
- $104m
- Contracts
- 519,800
- ASML Holding NVASML
- Type
- Call
- Value
- $99m
- Contracts
- 49,600
- MicrosoftMSFT
- Type
- Call
- Value
- $93m
- Contracts
- 248,200
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $89m
- Contracts
- 2,664,700
- MARA HoldingsMARA
- Type
- Call
- Value
- $89m
- Contracts
- 6,381,500
- BroadcomAVGO
- Type
- Call
- Value
- $89m
- Contracts
- 234,300
- FortinetFTNT
- Type
- Put
- Value
- $88m
- Contracts
- 574,000
- IntelINTC
- Type
- Call
- Value
- $84m
- Contracts
- 604,100
- CaterpillarCAT
- Type
- Put
- Value
- $83m
- Contracts
- 78,000
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $82m
- Contracts
- 274,900
- Comfort Systems USAFIX
- Type
- Put
- Value
- $79m
- Contracts
- 40,000
- Lam ResearchLRCX
- Type
- Call
- Value
- $79m
- Contracts
- 182,500
- Quanta ServicesPWR
- Type
- Put
- Value
- $75m
- Contracts
- 104,000
- Analog DevicesADI
- Type
- Put
- Value
- $71m
- Contracts
- 180,000
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $70m
- Contracts
- 475,800
- MercadoLibreMELI
- Type
- Put
- Value
- $68m
- Contracts
- 40,000
- KLAKLAC
- Type
- Call
- Value
- $65m
- Contracts
- 214,900
- SnowflakeSNOW
- Type
- Call
- Value
- $63m
- Contracts
- 246,600
- Micron TechnologyMU
- Type
- Call
- Value
- $62m
- Contracts
- 53,800
- United STS Oil FD LPUSO
- Type
- Call
- Value
- $62m
- Contracts
- 580,000
- ShopifySHOP
- Type
- Put
- Value
- $59m
- Contracts
- 520,000
- United MicroelectronicsUMC
- Type
- Call
- Value
- $59m
- Contracts
- 2,166,500
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $58m
- Contracts
- 576,600
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $57m
- Contracts
- 1,722,900
- American ExpressAXP
- Type
- Call
- Value
- $56m
- Contracts
- 164,500
- IrenIREN
- Type
- Put
- Value
- $55m
- Contracts
- 1,199,900
- Delta Air LinesDAL
- Type
- Call
- Value
- $54m
- Contracts
- 578,700
- Astera LabsALAB
- Type
- Put
- Value
- $53m
- Contracts
- 110,000
- Lam ResearchLRCX
- Type
- Put
- Value
- $53m
- Contracts
- 122,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $2.9bn | 14,259,000 |
| TeslaTSLA | Call | $1.9bn | 4,435,300 |
| StrategyMSTR | Call | $1.2bn | 13,900,800 |
| Advanced Micro DevicesAMD | Call | $1.1bn | 1,821,300 |
| Coinbase GlobalCOIN | Call | $603m | 4,127,400 |
| AlphabetGOOGL | Call | $551m | 1,542,500 |
| Palantir TechnologiesPLTR | Call | $526m | 4,509,300 |
| Amazon.comAMZN | Call | $470m | 1,972,700 |
| Vaneck ETF TrustGDX | Call | $422m | 5,595,800 |
| AppleAAPL | Call | $309m | 1,069,500 |
| ModernaMRNA | Call | $270m | 3,850,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $228m | 305,700 |
| Taiwan Semiconductor ManufacturingTSM | Call | $214m | 448,600 |
| Super Micro ComputerSMCI | Call | $201m | 6,867,200 |
| Robinhood MarketsHOOD | Call | $160m | 1,591,400 |
| StrategyMSTR | Put | $151m | 1,734,300 |
| Astera LabsALAB | Call | $133m | 275,400 |
| ACM ResearchACMR | Call | $115m | 903,400 |
| ARK ETF TRARKK | Call | $113m | 1,392,000 |
| Meta PlatformsMETA | Call | $109m | 193,800 |
| Applied MaterialsAMAT | Call | $107m | 148,000 |
| NvidiaNVDA | Put | $104m | 519,800 |
| ASML Holding NVASML | Call | $99m | 49,600 |
| MicrosoftMSFT | Call | $93m | 248,200 |
| Ishares Bitcoin Trust ETFIBIT | Put | $89m | 2,664,700 |
| MARA HoldingsMARA | Call | $89m | 6,381,500 |
| BroadcomAVGO | Call | $89m | 234,300 |
| FortinetFTNT | Put | $88m | 574,000 |
| IntelINTC | Call | $84m | 604,100 |
| CaterpillarCAT | Put | $83m | 78,000 |
| Marvell TechnologyMRVL | Call | $82m | 274,900 |
| Comfort Systems USAFIX | Put | $79m | 40,000 |
| Lam ResearchLRCX | Call | $79m | 182,500 |
| Quanta ServicesPWR | Put | $75m | 104,000 |
| Analog DevicesADI | Put | $71m | 180,000 |
| Coinbase GlobalCOIN | Put | $70m | 475,800 |
| MercadoLibreMELI | Put | $68m | 40,000 |
| KLAKLAC | Call | $65m | 214,900 |
| SnowflakeSNOW | Call | $63m | 246,600 |
| Micron TechnologyMU | Call | $62m | 53,800 |
| United STS Oil FD LPUSO | Call | $62m | 580,000 |
| ShopifySHOP | Put | $59m | 520,000 |
| United MicroelectronicsUMC | Call | $59m | 2,166,500 |
| Robinhood MarketsHOOD | Put | $58m | 576,600 |
| Ishares Bitcoin Trust ETFIBIT | Call | $57m | 1,722,900 |
| American ExpressAXP | Call | $56m | 164,500 |
| IrenIREN | Put | $55m | 1,199,900 |
| Delta Air LinesDAL | Call | $54m | 578,700 |
| Astera LabsALAB | Put | $53m | 110,000 |
| Lam ResearchLRCX | Put | $53m | 122,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 169.8% since 30 June 2025.
Where the money is
Technology30.4%
Industrials11.8%
Financial services10.9%
Health care8.5%
Materials8.1%
Media & telecom5.7%
Retail & consumer5.2%
Energy3.7%
Everyday goods2.6%
Utilities1.8%
Real estate1.1%
Other10.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.