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) |
|---|
| AFL / Aflac Incorporated
|
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| CIEN / Ciena Corporation
|
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| COHR / Coherent Corp.
|
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| FIX / Comfort Systems USA, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
|
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| PLTU / Direxion Shares ETF Trust - Direxion Daily PLTR Bull 2X ETF
|
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| SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
|
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| QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X ETF
|
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| MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X ETF
|
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| NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF
|
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| FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
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| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
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| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
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| FTAI / FTAI Aviation Ltd.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SLV / iShares Silver Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LRCX / Lam Research Corporation
|
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|
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| STX / Seagate Technology Holdings plc
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| STRL / Sterling Infrastructure, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WDC / Western Digital Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
|
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| AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
|
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| MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
|
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| FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
|
|
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| HOOD / Robinhood Markets, Inc.
|
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| SNOW / Snowflake Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
