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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| HWM / Howmet Aerospace Inc.
|
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|
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| CRWV / CoreWeave, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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| V / Visa Inc.
|
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| GLNG / Golar LNG Limited
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| TRGP / Targa Resources Corp.
|
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| CFLT / Confluent, Inc.
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
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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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|
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| AM / Antero Midstream Corporation
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VST / Vistra Corp.
|
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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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CCJ / Cameco Corporation
|
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|
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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
|
|
|
|
|
|
|
|
| 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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|
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| IAU / iShares Gold Trust
|
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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|
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|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| AESI / Atlas Energy Solutions Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
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|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
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|
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| APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
|
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| VRT / Vertiv Holdings Co
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| OKE / ONEOK, Inc.
|
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| BPCF / Blackstone Private Credit Fund
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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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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| SNOW / Snowflake Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| MP / MP Materials Corp.
|
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| GMRE / Global Medical REIT Inc.
|
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| COP / ConocoPhillips
|
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| MLM / Martin Marietta Materials, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| CION / CION Investment Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| NFG / National Fuel Gas Company
|
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| AR / Antero Resources Corporation
|
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| PECO / Phillips Edison & Company, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| EQT / EQT Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| EXE / Expand Energy Corporation
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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|
| GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
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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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|
|
| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
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|
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|
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| PR / Permian Resources Corporation
|
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| VG / Venture Global, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SKT / Tanger 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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| BITB / Bitwise Bitcoin ETF
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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| BA / The Boeing Company
|
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| KMI / Kinder Morgan, Inc.
|
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| ENB / Enbridge Inc.
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| AGNC / AGNC Investment Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NFLX / Netflix, 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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| WMT / Walmart Inc.
|
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| MCK / McKesson Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GEV / GE Vernova Inc.
|
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| AVGO / Broadcom Inc.
|
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| NLY / Annaly Capital Management, 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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| BWXT / BWX Technologies, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| WELL / Welltower Inc.
|
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| REG / Regency Centers Corporation
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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