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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RSSX / Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
|
|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
|
| GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
|
|
|
|
|
|
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
|
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| AGNC / AGNC Investment Corp.
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| EAT / Brinker International, Inc.
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
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| APA / APA Corporation
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
|
|
|
|
|
|
|
|
| SVIX / Vs Trust - -1x Short Vix Futures ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
|
|
|
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|
|
|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
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|
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| RGTI / Rigetti Computing, Inc.
|
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| WMT / Walmart Inc.
|
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| F / Ford Motor Company
|
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| MCD / McDonald's Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| BMNR / Bitmine Immersion Technologies, Inc.
|
|
|
|
|
|
|
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| SETM / Sprott Funds Trust - Sprott Critical Materials ETF
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| ONDS / Ondas Inc.
|
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| GLD / SPDR Gold Shares
|
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| XOM / Exxon Mobil Corporation
|
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| CAI / Caris Life Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
|
| YUM / Yum! Brands, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
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| DIS / The Walt Disney Company
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
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| CAT / Caterpillar Inc.
|
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| KLAC / KLA Corporation
|
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| OKLO / Oklo Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RDW / Redwire Corporation
|
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| NFLX / Netflix, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
|
|
|
|
|
|
|
| ORR / EA Series Trust - Militia Long/Short Equity ETF
|
|
|
|
|
|
|
|
| ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
|
|
|
|
|
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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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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| FTMU / Putnam ETF Trust - Franklin Municipal Income ETF
|
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| BAC / Bank of America Corporation
|
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|
