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) |
|---|
| AVGO / Broadcom Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DNN / Denison Mines Corp.
|
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| PLTR / Palantir Technologies Inc.
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RIG / Transocean Ltd.
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| XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| USFD / US Foods Holding Corp.
|
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| MARA / MARA Holdings, Inc.
|
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| TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
|
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| DNP / DNP Select Income Fund Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
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| D / Dominion Energy, Inc.
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| OCCI / OFS Credit Company, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| ANET / Arista Networks Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
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| INNOVATOR ETFS TR
/ DOUBLE STACKR 9 (45782C136) |
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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| IAU / iShares Gold Trust
|
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| SKYT / SkyWater Technology, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MSTR / Strategy Inc
|
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| NXE / NexGen Energy Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| UEC / Uranium Energy Corp.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
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| VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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| ACMR / ACM Research, Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
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| SLV / iShares Silver Trust
|
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| NGD / New Gold Inc.
|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| COST / Costco Wholesale Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LII / Lennox International Inc.
|
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| CCJ / Cameco Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRNA / Moderna, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VRT / Vertiv Holdings Co
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| ZS / Zscaler, Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
|
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| GOOG / Alphabet Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
|
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| ERH / Allspring Utilities and High Income Fund
|
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| EU / enCore Energy Corp.
|
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| PDT / John Hancock Premium Dividend Fund
|
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| XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
|
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| OXLC / Oxford Lane Capital Corp.
|
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| SMCI / Super Micro Computer, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| MHO / M/I Homes, Inc.
|
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