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) |
|---|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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|
|
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| QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| CDZI / Cadiz Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| NKE / NIKE, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| FDX / FedEx Corporation
|
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| MTCH / Match Group, Inc.
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
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|
|
| ATUS / Optimum Communications, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| WMT / Walmart Inc.
|
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| PAYX / Paychex, Inc.
|
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| SNGX / Soligenix, Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
|
|
|
|
|
|
|
| US74347G4322 / ETF
|
|
|
|
|
|
|
|
| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
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| AMT / American Tower Corporation
|
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| DISH / DISH Network Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| UP / Wheels Up Experience Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VZ / Verizon Communications Inc.
|
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| AXP / American Express Company
|
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|
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| FPH / Five Point Holdings, LLC
|
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| FTNT / Fortinet, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MO / Altria Group, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| T / AT&T Inc.
|
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| COP / ConocoPhillips
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| ED / Consolidated Edison, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CHTR / Charter Communications, Inc.
|
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| FRC / First Republic Bank
|
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| ROOT / Root, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| DHR / Danaher Corporation
|
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| QMCO / Quantum Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| GWRS / Global Water Resources, Inc.
|
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| INTC / Intel Corporation
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
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|
|
| CWT / California Water Service Group
|
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| FTK / Flotek Industries, Inc.
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| DIS / The Walt Disney Company
|
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| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| MANU / Manchester United plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SCHW / The Charles Schwab Corporation
|
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| SUU N / Suncor Energy Inc.
|
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| AKTS / Aktis Oncology, Inc.
|
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| GLD / SPDR Gold Shares
|
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| MCO / Moody's Corporation
|
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| IBM / International Business Machines Corporation
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BAC / Bank of America Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TDG / TransDigm Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HSDT / Solana Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| MCD / McDonald's Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SJT / San Juan Basin Royalty Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| ABBV / AbbVie Inc.
|
|
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|
