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) |
|---|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| WELL / Welltower Inc.
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
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| BTC / Grayscale Bitcoin Mini Trust
|
|
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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| BPCF / Blackstone Private Credit Fund
|
|
|
|
|
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|
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| SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
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|
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
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|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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| CCJ / Cameco Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| CFLT / Confluent, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
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|
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|
|
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| VG / Venture Global, Inc.
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
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| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
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| COP / ConocoPhillips
|
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| MLM / Martin Marietta Materials, Inc.
|
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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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| CION / CION Investment Corporation
|
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|
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
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| PECO / Phillips Edison & Company, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
|
|
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| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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|
|
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
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| BITB / Bitwise Bitcoin ETF Trust
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
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| WMT / Walmart Inc.
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
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| GNL / Global Net Lease, Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| MCK / McKesson Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
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| SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
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| MP / MP Materials Corp.
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
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|
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| GEV / GE Vernova Inc.
|
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| PR / Permian Resources Corporation
|
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| APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
|
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| GTLS / Chart Industries, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| CRM / Salesforce, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ARCC / Ares Capital Corporation
|
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| REG / Regency Centers Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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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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|
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| DOCU / DocuSign, Inc.
|
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| GLNG / Golar LNG Limited
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
|
| TSLA / Tesla, Inc.
|
|
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|
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|
|
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ENB / Enbridge Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| AVGO / Broadcom Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
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| LNG / Cheniere Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CARR / Carrier Global Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| SNOW / Snowflake Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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|
