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) |
|---|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc. Call
|
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
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|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
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| CTAS / Cintas Corporation
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
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|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Call
|
|
|
|
|
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|
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| DKNG / DraftKings Inc. Call
|
|
|
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| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
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|
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|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
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|
|
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd. Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
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| IDCC / InterDigital, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
|
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|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| U / Unity Software Inc.
|
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| UBER / Uber Technologies, Inc. Put
|
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| TGTX / TG Therapeutics, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note Put
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| FSCO / FS Credit Opportunities Corp.
|
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|
|
|
|
|
|
| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| OCGN / Ocugen, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| CRS / Carpenter Technology Corporation
|
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| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
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|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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|
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|
|
|
| AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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|
