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) |
|---|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| WDC / Western Digital Corporation
|
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| CELH / Celsius Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| NBIS / Nebius Group N.V.
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| ALAB / Astera Labs, Inc.
|
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|
|
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|
| DLTR / Dollar Tree, Inc.
|
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| CRM / Salesforce, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| O / Realty Income Corporation
|
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| ARES / Ares Management Corporation
|
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|
|
| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
|
|
|
|
|
|
|
|
| GIAX / Tidal Trust II - Nicholas Global Equity and Income ETF
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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|
|
|
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|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
| HOOD / Robinhood Markets, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| LNC / Lincoln National Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSTR / Strategy Inc
|
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|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| AAPL / Apple Inc.
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| INTU / Intuit Inc.
|
|
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| MMM / 3M Company
|
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| PLTR / Palantir Technologies Inc.
|
|
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|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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| APP / AppLovin Corporation
|
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| IONQ / IonQ, Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| CB / Chubb Limited
|
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| ORCL / Oracle Corporation
|
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| VST / Vistra Corp.
|
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| BITF / Bitfarms Ltd. Call
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
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|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
|
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|
|
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| TSLA / Tesla, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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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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|
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| OSCR / Oscar Health, Inc.
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
