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) |
|---|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
|
|
|
|
| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
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|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| CARR / Carrier Global Corporation
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
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|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
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| AR / Antero Resources Corporation
|
|
|
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|
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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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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
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|
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| GMRE / Global Medical REIT Inc.
|
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|
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
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| COP / ConocoPhillips
|
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|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| PECO / Phillips Edison & Company, Inc.
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
|
|
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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|
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|
|
|
|
| NATIONAL HEALTHCARE PROPERTIES INC
/ Equity (42226B402) |
|
|
|
|
|
|
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| FRBP / Franklin BSP Capital Corporation
|
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|
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| SOUN / SoundHound AI, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
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| FETH / Fidelity Ethereum Fund
|
|
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
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| AAPL / Apple Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| AGNC / AGNC Investment Corp.
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
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| LLY / Eli Lilly and Company
|
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| CCJ / Cameco Corporation
|
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| GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| GLNG / Golar LNG Limited
|
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| TLN / Talen Energy Corporation
|
|
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| BXSL / Blackstone Secured Lending Fund
|
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| APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| SKT / Tanger Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ARCC / Ares Capital Corporation
|
|
|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
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|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
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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
|
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|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| WELL / Welltower Inc.
|
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| VRT / Vertiv Holdings Co
|
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| REG / Regency Centers Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
|
|
| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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|
| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
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|
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|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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|
| PR / Permian Resources Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| WMT / Walmart Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NOW / ServiceNow, Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| TRGP / Targa Resources Corp.
|
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| OKE / ONEOK, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NFG / National Fuel Gas Company
|
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| VST / Vistra Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
