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) |
|---|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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| PSX / Phillips 66
|
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LYB / LyondellBasell Industries N.V.
|
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| SLB / SLB N.V.
|
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| AMT / American Tower Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CVX / Chevron Corporation
|
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| VRT / Vertiv Holdings Co
|
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| FIX / Comfort Systems USA, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
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| DAL / Delta Air Lines, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| GFL / GFL Environmental Inc.
|
|
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| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
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|
|
|
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| AGNC / AGNC Investment Corp.
|
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|
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| WMT / Walmart Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| HPQ / HP Inc.
|
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| V / Visa Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
|
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|
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| SQ / Block, Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| APP / AppLovin Corporation
|
|
|
|
|
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| MSTR / Strategy Inc
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CI / The Cigna Group
|
|
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| GE / General Electric Company
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| VLO / Valero Energy Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GIAX / Tidal Trust II - Nicholas Global Equity and Income ETF
|
|
|
|
|
|
|
|
| TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
|
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| GSL / Global Ship Lease, Inc.
|
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|
