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) |
|---|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
|
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|
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|
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| SCCO / Southern Copper Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| LNG / Cheniere Energy, Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPOT / Spotify Technology S.A.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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|
|
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|
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| D / Dominion Energy, Inc.
|
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| NOW / ServiceNow, Inc.
|
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|
| SUPER MICRO COMPUTER INC COM USD0.001
/ Equity (86800U104) |
|
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| RITM / Rithm Capital Corp.
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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|
|
| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
|
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|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
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|
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|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| GLNG / Golar LNG Limited
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| NE / Noble Corporation plc
|
|
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| DELL / Dell Technologies Inc.
|
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| VICI / VICI Properties Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| ETHE / Grayscale Ethereum Trust
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| EQT / EQT Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
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|
|
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|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| BPCF / Blackstone Private Credit Fund
|
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| STAG / STAG Industrial, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| ATI / ATI Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| MELI / MercadoLibre, Inc.
|
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| FRBP / Franklin BSP Capital Corporation
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| AM / Antero Midstream Corporation
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| CION / CION Investment Corporation
|
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| ARCC / Ares Capital Corporation
|
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| NFLX / Netflix, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| FETH / Fidelity Ethereum Fund
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| MCK / McKesson Corporation
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CARR / Carrier Global Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| BA / The Boeing Company
|
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| PECO / Phillips Edison & Company, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| WELL / Welltower Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| SKT / Tanger Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| TRGP / Targa Resources Corp.
|
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| META / Meta Platforms, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| PR / Permian Resources Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VRT / Vertiv Holdings Co
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| REG / Regency Centers Corporation
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| OKE / ONEOK, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| CCJ / Cameco Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| GEV / GE Vernova Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| SHOP / Shopify Inc.
|
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| BGC / BGC Group, Inc.
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| AVGO / Broadcom Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
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|
