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) |
|---|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
|
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|
|
| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
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|
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|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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| EQ / Equillium, Inc.
|
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| SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PDI / PIMCO Dynamic Income Fund
|
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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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| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
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| VRT / Vertiv Holdings Co
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| FTAI / FTAI Aviation Ltd.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| IAU / iShares Gold Trust Call
|
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|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| NOG / Northern Oil and Gas, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
|
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| FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
|
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| BA / The Boeing Company Put
|
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|
| NFLX / Netflix, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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|
|
| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
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| SOFI / SoFi Technologies, Inc. Call
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| UBER / Uber Technologies, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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|
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| MOD / Modine Manufacturing Company
|
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| APLD / Applied Digital Corporation Call
|
|
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| PATH / UiPath, Inc.
|
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|
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| PATH / UiPath, Inc. Call
|
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| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc. Call
|
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| TGTX / TG Therapeutics, Inc.
|
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| OCGN / Ocugen, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GOOGL / Alphabet Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation Call
|
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| ABT / Abbott Laboratories Call
|
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| NTNX / Nutanix, Inc.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| MDB / MongoDB, Inc.
|
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| GE / General Electric Company
|
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| DKNG / DraftKings Inc.
|
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| ZS / Zscaler, Inc.
|
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| XP / XP Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| U / Unity Software Inc.
|
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| U / Unity Software Inc. Call
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
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| GNTX / Gentex Corporation
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| MRVL / Marvell Technology, Inc. Call
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
|
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| CCL / Carnival Corporation Ltd. Call
|
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| PLTR / Palantir Technologies Inc. Call
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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|
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|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
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| WDAY / Workday, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| RIVN / Rivian Automotive, Inc. Call
|
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| UPS / United Parcel Service, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
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| NOW / ServiceNow, Inc.
|
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| GLD / SPDR Gold Shares
|
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| MO / Altria Group, Inc.
|
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|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| RUN / Sunrun Inc.
|
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| AI / C3.ai, Inc. Call
|
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| CVS / CVS Health Corporation Call
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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|
