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) |
|---|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
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| FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
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| STAG / STAG Industrial, Inc.
|
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|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| SUPER MICRO COMPUTER INC COM USD0.001
/ Equity (86800U104) |
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
| SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
|
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|
| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
|
| SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
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| CCJ / Cameco Corporation
|
|
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|
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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|
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| REG / Regency Centers Corporation
|
|
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| NE / Noble Corporation plc
|
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| DELL / Dell Technologies Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| VICI / VICI Properties Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| GLNG / Golar LNG Limited
|
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|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| EQT / EQT Corporation
|
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|
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| INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
|
|
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
|
|
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| TWO / Two Harbors Investment Corp.
|
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| ATI / ATI Inc.
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| FETH / Fidelity Ethereum Fund
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| LLY / Eli Lilly and Company
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| MELI / MercadoLibre, Inc.
|
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| FRBP / Franklin BSP Capital Corporation
|
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| XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
|
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| CION / CION Investment Corporation
|
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| GMRE / Global Medical REIT Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| GOOG / Alphabet Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| PECO / Phillips Edison & Company, Inc.
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| PR / Permian Resources Corporation
|
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| AM / Antero Midstream Corporation
|
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| BPCF / Blackstone Private Credit Fund
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| GTLS / Chart Industries, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SKT / Tanger Inc.
|
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| NFLX / Netflix, Inc.
|
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| WELL / Welltower Inc.
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| GEV / GE Vernova Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| PANW / Palo Alto Networks, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BA / The Boeing Company
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| MU / Micron Technology, Inc.
|
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| SHOP / Shopify Inc.
|
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| BGC / BGC Group, Inc.
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPOT / Spotify Technology S.A.
|
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| NOW / ServiceNow, Inc.
|
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| WMT / Walmart Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
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|
