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) |
|---|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| PG / The Procter & Gamble Company
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
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|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
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|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
|
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| GOOG / Alphabet Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
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| SLV / iShares Silver Trust
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BME / BlackRock Health Sciences Trust
|
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|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AXGN / Axogen, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| MCD / McDonald's Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
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| THW / Abrdn World Healthcare Fund
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
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| POWW / Outdoor Holding Company
|
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| LIN / Linde plc Call
|
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| LIN / Linde plc
|
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| CLX / The Clorox Company
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
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|
|
|
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| HTUS / Capitol Series Trust - Hull Tactical US ETF
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| SO / The Southern Company
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| BA / The Boeing Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GLD / SPDR Gold Shares
|
|
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| MSTR / Strategy Inc
|
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| PLTR / Palantir Technologies Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| LRCX / Lam Research Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| V / Visa Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TJX / The TJX Companies, Inc.
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| DKNG / DraftKings Inc.
|
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| EIX / Edison International
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| MU / Micron Technology, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| META / Meta Platforms, Inc.
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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|
