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) |
CAVA GROUP INC
/ CALL Call (148929902) |
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INVESCO QQQ TR
/ PUT Put (46090E953) |
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SOXX / iShares Trust - iShares Semiconductor ETF
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US74348TAT97 / Prospect Capital Corporation Bond
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EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
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SH / ProShares Trust - ProShares Short S&P500
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ENPH / Enphase Energy, Inc.
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PLD / Prologis, Inc.
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RIG / Transocean Ltd.
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CHPT / ChargePoint Holdings, Inc.
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SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
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IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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VZ / Verizon Communications Inc.
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T / AT&T Inc.
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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NVDA / NVIDIA Corporation
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AMZN / Amazon.com, Inc.
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SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
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UBER / Uber Technologies, Inc.
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CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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IVE / iShares Trust - iShares S&P 500 Value ETF
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IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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XOM / Exxon Mobil Corporation
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AAPL / Apple Inc.
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SPY / SPDR S&P 500 ETF
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TSLA / Tesla, Inc.
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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WWD / Woodward, Inc.
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GOOG / Alphabet Inc.
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IREN / IREN Limited
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TPL / Texas Pacific Land Corporation
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
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BRK.B / Berkshire Hathaway Inc.
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VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
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VST / Vistra Corp.
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IBIT / iShares Bitcoin Trust ETF
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AMD / Advanced Micro Devices, Inc.
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PSQ / ProShares Trust - ProShares Short QQQ
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LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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META / Meta Platforms, Inc.
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EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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PLTR / Palantir Technologies Inc.
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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CAVA / CAVA Group, Inc.
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DNN / Denison Mines Corp.
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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IWM / iShares Trust - iShares Russell 2000 ETF
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BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
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GLD / SPDR Gold Trust
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AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
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FXI / iShares Trust - iShares China Large-Cap ETF
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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QQQ / Invesco QQQ Trust, Series 1
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MSFT / Microsoft Corporation
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
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EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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JPM / JPMorgan Chase & Co.
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IVV / iShares Trust - iShares Core S&P 500 ETF
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
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NET / Cloudflare, Inc.
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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MUB / iShares Trust - iShares National Muni Bond ETF
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ALL / The Allstate Corporation
|
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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HBM / Hudbay Minerals Inc.
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CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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URA / Global X Funds - Global X Uranium ETF
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KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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SH / ProShares Trust - ProShares Short S&P500
|
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PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
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