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) |
|---|
| AAL / American Airlines Group Inc.
|
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| CODX / Co-Diagnostics, Inc.
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| MSFT / Microsoft Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| HUT / Hut 8 Corp.
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| HBIO / Harvard Bioscience, Inc.
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| GPN / Global Payments Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| UNH / UnitedHealth Group Incorporated
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
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| FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| US62886HAX98 / CONV. NOTE
|
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| US780153BQ43 / CONV. NOTE
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| GAB / The Gabelli Equity Trust Inc.
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| DNN / Denison Mines Corp.
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| IONQ / IonQ, Inc.
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| MRK / Merck & Co., Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COP / ConocoPhillips
|
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| AMZN / Amazon.com, Inc.
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
|
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| QBTS / D-Wave Quantum Inc.
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| CCL / Carnival Corporation Ltd.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| NVDA / NVIDIA Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| LUV / Southwest Airlines Co.
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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| GOOG / Alphabet Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| TSLA / Tesla, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SO / The Southern Company
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| EAT / Brinker International, Inc.
|
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| OKLO / Oklo Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NCL / Northann Corp.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
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| RGTI / Rigetti Computing, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| V / Visa Inc.
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| CMRE / Costamare Inc.
|
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| BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CVX / Chevron Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
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| PLTR / Palantir Technologies Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JNJ / Johnson & Johnson
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| APA / APA Corporation
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| META / Meta Platforms, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| IBM / International Business Machines Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| F / Ford Motor Company
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SVIX / Vs Trust - -1x Short Vix Futures ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| HON / Honeywell International Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| HD / The Home Depot, Inc.
|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MGM / MGM Resorts International
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| DVN / Devon Energy Corporation
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| CAI / Caris Life Sciences, Inc.
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| LOW / Lowe's Companies, Inc.
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| AAPL / Apple Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BLDR / Builders FirstSource, Inc.
|
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| DTE / DTE Energy Company
|
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| CMA / Comerica Incorporated
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| DAL / Delta Air Lines, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| BAC / Bank of America Corporation
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| AVGO / Broadcom Inc.
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| NEE / NextEra Energy, Inc.
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