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