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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
|
|
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
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| GIAX / Tidal Trust II - Nicholas Global Equity and Income ETF
|
|
|
|
|
|
|
|
| FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| SOFI / SoFi Technologies, Inc.
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
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|
|
| HOOD / Robinhood Markets, Inc.
|
|
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|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
| HD / The Home Depot, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
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| VLO / Valero Energy Corporation
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| ADBE / Adobe Inc.
|
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|
| GSL / Global Ship Lease, Inc.
|
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|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
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|
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| PLOW / Douglas Dynamics, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| DELL / Dell Technologies Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
|
|
|
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| PBFR / PGIM Rock ETF Trust - PGIM Laddered S&P 500 Buffer 20 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
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|
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| MSTR / Strategy Inc
|
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| TLN / Talen Energy Corporation
|
|
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|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| NBIS / Nebius Group N.V.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| QXO / QXO, Inc.
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
|
| TIDAL TRUST II
/ YIELDMAX MSTR OP (88634T493) |
|
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|
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|
|
| CB / Chubb Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| PM / Philip Morris International Inc.
|
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| IREN / IREN Limited
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| ALAB / Astera Labs, Inc.
|
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| CLS / Celestica Inc.
|
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| CAT / Caterpillar Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
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|
|
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|
|
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| AFL / Aflac Incorporated Call
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
|
|
| BITF / Bitfarms Ltd. Call
|
|
|
|
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|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| TSLA / Tesla, Inc.
|
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| LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
|
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| AMZN / Amazon.com, 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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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
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|
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|
|
| GLD / SPDR Gold Shares
|
|
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| OSCR / Oscar Health, Inc.
|
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|
