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) |
|---|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
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| FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
|
|
|
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| GLNG / Golar LNG Limited
|
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| OKE / ONEOK, Inc.
|
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| APP / AppLovin Corporation
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NATIONAL HEALTHCARE PROPERTIES INC
/ Equity (42226B402) |
|
|
|
|
|
|
|
| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
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|
|
| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| FLNG / FLEX LNG Ltd.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CCJ / Cameco Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| IAU / iShares Gold Trust
|
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| TLN / Talen Energy Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
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| VRT / Vertiv Holdings Co
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
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| BA / The Boeing Company
|
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| SIXP / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| D / Dominion Energy, Inc.
|
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| APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
|
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| AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle 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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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| BPCF / Blackstone Private Credit Fund
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
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|
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| DOCU / DocuSign, Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| EXE / Expand Energy Corporation
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
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| AESI / Atlas Energy Solutions Inc.
|
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| AM / Antero Midstream Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| JPM / JPMorgan Chase & Co.
|
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| FTAI / FTAI Aviation Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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| PR / Permian Resources Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| CRWV / CoreWeave, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
|
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| CIWV / Citizens Financial Corp.
|
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| WELL / Welltower Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PINS / Pinterest, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MCK / McKesson Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| WMT / Walmart Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| ENB / Enbridge Inc.
|
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| ADBE / Adobe Inc.
|
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| V / Visa Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VST / Vistra Corp.
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GNL / Global Net Lease, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EQT / EQT Corporation
|
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| VG / Venture Global, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| BITB / Bitwise Bitcoin ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| SKT / Tanger Inc.
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| AGNC / AGNC Investment Corp.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| DHT / DHT Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| MU / Micron Technology, Inc.
|
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| CARR / Carrier Global Corporation
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| GEV / GE Vernova Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| MP / MP Materials Corp.
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| REG / Regency Centers Corporation
|
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| TRGP / Targa Resources Corp.
|
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