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) |
|---|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
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|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
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|
|
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|
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| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ARCC / Ares Capital Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| BITB / Bitwise Bitcoin ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
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|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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|
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| GMRE / Global Medical REIT Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
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| CION / CION Investment Corporation
|
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| PECO / Phillips Edison & Company, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| OKE / ONEOK, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| BPCF / Blackstone Private Credit Fund
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| FETH / Fidelity Ethereum Fund
|
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|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
|
|
|
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| VST / Vistra Corp.
|
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|
|
|
| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
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|
|
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|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| GLNG / Golar LNG Limited
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| LLY / Eli Lilly and Company
|
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| AM / Antero Midstream Corporation
|
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| D / Dominion Energy, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
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|
|
|
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
|
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| AGNC / AGNC Investment Corp.
|
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| FLNG / FLEX LNG Ltd.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| META / Meta Platforms, Inc.
|
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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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| GOOG / Alphabet Inc.
|
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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
|
|
|
|
|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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|
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| GEV / GE Vernova Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| MCK / McKesson Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| NVDA / NVIDIA Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| RITM / Rithm Capital Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| SCCO / Southern Copper Corporation
|
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|
| SUPER MICRO COMPUTER INC COM USD0.001
/ Equity (86800U104) |
|
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|
|
|
|
|
| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
|
|
|
|
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| INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| ATI / ATI Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| PR / Permian Resources Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| EQT / EQT Corporation
|
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| NATIONAL HEALTHCARE PROPERTIES INC
/ Equity (42226B402) |
|
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|
|
|
|
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| FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
|
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| MELI / MercadoLibre, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
|
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| FRBP / Franklin BSP Capital Corporation
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| BGC / BGC Group, Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| SOUN / SoundHound AI, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| GE / General Electric Company
|
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| CARR / Carrier Global Corporation
|
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| SKT / Tanger Inc.
|
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| WELL / Welltower Inc.
|
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| REG / Regency Centers Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| NOW / ServiceNow, Inc.
|
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| WMT / Walmart Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
