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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
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|
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| GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BMNR / Bitmine Immersion Technologies, Inc.
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
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|
|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GRNI / Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
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|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| SSNT / SilverSun Technologies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
|
| EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| SPGI / S&P Global Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
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| APH / Amphenol Corporation
|
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| NI / NiSource Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VST / Vistra Corp.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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|
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| ETR / Entergy Corporation
|
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|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
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| MDT / Medtronic plc
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| CLS / Celestica Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| TPL / Texas Pacific Land Corporation
|
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| FSLR / First Solar, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
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|
|
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| DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November
|
|
|
|
|
|
|
|
| GLXY / Galaxy Digital Inc.
|
|
|
|
|
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|
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| AXP / American Express Company
|
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|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
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|
| MSFT / Microsoft Corporation
|
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| AU / AngloGold Ashanti plc
|
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|
| JPM / JPMorgan Chase & Co.
|
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| GEV / GE Vernova Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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| WMT / Walmart Inc.
|
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| JCI / Johnson Controls International plc
|
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| GILD / Gilead Sciences, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CSX / CSX Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| MTB / M&T Bank Corporation
|
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| GLW / Corning Incorporated
|
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| CAT / Caterpillar Inc.
|
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|
