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) |
|---|
| V / Visa Inc. Put
|
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| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| IBIT / iShares Bitcoin Trust ETF Put
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| DOW / Dow Inc. Call
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| APG / APi Group Corporation
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| SCHW / The Charles Schwab Corporation Call
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| NFLX / Netflix, Inc.
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| BA / The Boeing Company
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| CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
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| AS / Amer Sports, Inc.
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
|
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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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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF Call
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| KHC / The Kraft Heinz Company Call
|
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| RKLB / Rocket Lab Corporation
|
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| RKLB / Rocket Lab Corporation Call
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| INTC / Intel Corporation Call
|
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| ABBV / AbbVie Inc. Call
|
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| QUBT / Quantum Computing Inc. Put
|
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| U / Unity Software Inc.
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| NET / Cloudflare, Inc.
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| NVDA / NVIDIA Corporation Put
|
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| OXLC / Oxford Lane Capital Corp.
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October
|
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
|
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| JOBY / Joby Aviation, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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| MP / MP Materials Corp.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| TMUS / T-Mobile US, Inc.
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| JNJ / Johnson & Johnson
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| MSFT / Microsoft Corporation Put
|
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| W / Wayfair Inc. Call
|
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| DIS / The Walt Disney Company Put
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| RBLX / Roblox Corporation
|
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| FSCO / FS Credit Opportunities Corp.
|
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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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| CAKE / The Cheesecake Factory Incorporated
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| UBER / Uber Technologies, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| AVGO / Broadcom Inc.
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| WMT / Walmart Inc. Call
|
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| SLB / SLB N.V. Call
|
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| U / Unity Software Inc. Call
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| GOOGL / Alphabet Inc. Put
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc. Put
|
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| SIRI / Sirius XM Holdings Inc.
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| RDDT / Reddit, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| NVDA / NVIDIA Corporation
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| GOOG / Alphabet Inc.
|
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| NXT / Nextpower Inc. Put
|
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| OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| DDOG / Datadog, Inc. Call
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| NVDA / NVIDIA Corporation Call
|
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| UPS / United Parcel Service, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
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| VGRSX / Vanguard REIT Index Fund
|
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| DFII / First Trust Exchange-Traded Fund - FT Vest Bitcoin Strategy & Target Income ETF
|
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| CVS / CVS Health Corporation Call
|
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| XYZ / Block, Inc. Call
|
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| PM / Philip Morris International Inc.
|
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|
