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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RGTI / Rigetti Computing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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| AAL / American Airlines Group Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MGM / MGM Resorts International
|
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| MPC / Marathon Petroleum Corporation
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
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| HUT / Hut 8 Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
|
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| SVIX / Vs Trust - -1x Short Vix Futures ETF
|
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|
|
|
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|
|
| US62886HBD26 / NCL Corp Ltd
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| HD / The Home Depot, Inc.
|
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| NCL / Northann Corp.
|
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| US780153BQ43 / CONV. NOTE
|
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|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| US62886HAX98 / CONV. NOTE
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
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| CODX / Co-Diagnostics, Inc.
|
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|
|
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| BMNR / Bitmine Immersion Technologies, Inc.
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| RSSX / Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF
|
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| GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
|
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| OKLO / Oklo Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| META / Meta Platforms, Inc.
|
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| EAT / Brinker International, Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
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| AGNC / AGNC Investment Corp.
|
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| GOOG / Alphabet Inc.
|
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| BROS / Dutch Bros Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| DTE / DTE Energy Company
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| DVN / Devon Energy Corporation
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| ORCL / Oracle Corporation
|
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| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
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| JNJ / Johnson & Johnson
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IONQ / IonQ, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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| APA / APA Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CMRE / Costamare Inc.
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SO / The Southern Company
|
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| TSLA / Tesla, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| F / Ford Motor Company
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
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| CAI / Caris Life Sciences, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| QBTS / D-Wave Quantum Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| LUV / Southwest Airlines Co.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CMA / Comerica Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AVGO / Broadcom Inc.
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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