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Fed Reserve Building
Fed Signals Potential Rate Cut as Inflation Moderates
Federal Reserve officials indicated they may consider lowering interest rates at their next meeting as core inflation shows signs of cooling below the 2% target.
Reuters
2 hours ago
Tesla Logo
Tesla Reports Q4 Earnings Beat, Guidance Raises Growth Expectations
Tesla Inc. exceeded analyst expectations with Q4 EPS of $2.45 vs. $2.26 expected, driven by strong Model Y deliveries.
Yahoo Finance
4 hours ago
Microsoft HQ
Microsoft Announces $10B AI Infrastructure Investment
Microsoft Corporation plans to invest $10 billion in AI infrastructure over the next three years.
Bloomberg
6 hours ago
Apple Park
Apple Files 8-K for Special Shareholder Meeting on Share Repurchase Program
Apple Inc. filed an 8-K form announcing a special shareholder meeting to vote on an expanded $150B share repurchase authorization.
SEC Edgar
8 hours ago
NVIDIA GPU
Goldman Sachs Upgrades NVIDIA to Buy, Raises Price Target to $180
Goldman Sachs analysts upgraded NVIDIA Corporation to Buy from Neutral, citing strong data center demand.
MarketWatch
1 day ago
Oil Barrels
Oil Prices Surge 3% on Middle East Tensions and Supply Concerns
Brent crude oil futures jumped above $85 per barrel amid escalating geopolitical tensions.
CNBC
1 day ago
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ETFs & Funds
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ETF Details
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METRICS
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OPTIONS FLOW & GAMMA EXPOSURE
Institutional Holdings
188 Total Holders
1.34B Total Shares
85.2% of Float
| Fund Name | Date | Shares Held | Change (%) | % of Float | Weight | Value |
|---|---|---|---|---|---|---|
| Vanguard Group Inc | 9/30/2024 | 1,346,616,669 | +1.63% | 8.78% | 5.62% | $313.8B |
| State Street Corp | 9/30/2024 | 595,501,507 | +0.45% | 3.89% | 4.28% | $138.7B |
| BlackRock Inc | 9/30/2024 | 367,685,595 | -0.22% | 2.40% | 3.15% | $85.7B |
| Berkshire Hathaway Inc | 9/30/2024 | 300,000,000 | +2.15% | 1.96% | 18.45% | $69.9B |
| Fidelity Management | 9/30/2024 | 245,123,456 | -1.08% | 1.60% | 2.89% | $57.1B |
| JPMorgan Chase & Co | 9/30/2024 | 189,456,789 | +0.87% | 1.24% | 1.98% | $44.1B |
| Bank of America Corp | 9/30/2024 | 156,789,012 | -0.33% | 1.02% | 1.56% | $36.5B |
| T. Rowe Price Associates | 9/30/2024 | 134,567,890 | +1.24% | 0.88% | 2.34% | $31.3B |
Showing 1-8 of 188 institutional holders
ETF EXPOSURE
Top 10 ETFs holding this stock
| ETF | Weight | Shares |
|---|---|---|
| VTI | 4.89% | 163.2M |
| ITOT | 4.87% | 28.1M |
| SPY | 7.12% | 184.5M |
| QQQ | 12.45% | 97.8M |
| IVV | 7.08% | 62.3M |
| VOO | 7.15% | 89.1M |
| VUG | 8.21% | 45.2M |
| MGK | 9.67% | 18.7M |
| SCHG | 8.89% | 22.4M |
| VGT | 6.34% | 12.1M |
INSIDER ACTIVITY
Last 10 trades
| Date | Name | Position | Action | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2024-12-15 | John Smith | CEO | SELL | 50,000 | $225.50 | $11.3M |
| 2024-12-10 | Sarah Johnson | CFO | BUY | 10,000 | $220.00 | $2.2M |
| 2024-12-08 | Michael Brown | Director | SELL | 25,000 | $218.75 | $5.5M |
| 2024-12-05 | Emily Davis | COO | SELL | 15,000 | $215.30 | $3.2M |
| 2024-12-02 | David Wilson | VP Tech | BUY | 5,000 | $212.80 | $1.1M |
| 2024-11-28 | Lisa Anderson | CLO | SELL | 20,000 | $210.45 | $4.2M |
| 2024-11-25 | Robert Taylor | Director | SELL | 30,000 | $208.90 | $6.3M |
| 2024-11-20 | Jennifer White | VP Sales | BUY | 8,000 | $205.60 | $1.6M |
| 2024-11-18 | Christopher Lee | CTO | SELL | 40,000 | $203.25 | $8.1M |
| 2024-11-15 | Amanda Martinez | CHRO | BUY | 12,000 | $201.80 | $2.4M |
COMPANY DESCRIPTION
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Top 10 Holdings
| Ticker | Company | Weight | Shares |
|---|
INVESTMENT STRATEGY
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KEY METRICS
NAV
$450.12
AUM
$500.5B
Expense Ratio
0.09%
Holdings
503
Avg Volume
85.2M
Inception
1993-01-22
SECTOR WEIGHTINGS
COUNTRY EXPOSURE
Institutional 13F Analysis
Sector & Industry Money Flows
Where institutional money is flowing to and from by sector and industry.
Pattern 1: Aggressive Accumulation
Companies where institutions bought >2% of float in one quarter. High conviction buying.
Pattern 2: New Money Consensus
Recent IPOs and new positions. Multiple funds opening positions = smart money consensus.
Pattern 3: Smart Money Divergence
Holder count DOWN but shares UP. Weak hands selling to strong hands.
Fund Reports
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