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) |
|---|
| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| PLTR / Palantir Technologies Inc.
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| COST / Costco Wholesale Corporation
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| AXON / Axon Enterprise, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| MCD / McDonald's Corporation
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| GILD / Gilead Sciences, Inc.
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| VZ / Verizon Communications Inc.
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| AMGN / Amgen Inc.
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| HD / The Home Depot, Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| VLO / Valero Energy Corporation
|
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| V / Visa Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| ABBV / AbbVie Inc.
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| JPM / JPMorgan Chase & Co.
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| HBAN / Huntington Bancshares Incorporated
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| BAC / Bank of America Corporation
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| WYNN / Wynn Resorts, Limited
|
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| STZ / Constellation Brands, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| T / AT&T Inc.
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| FTNT / Fortinet, Inc.
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| MSFT / Microsoft Corporation
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| DIS / The Walt Disney Company
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| NLY / Annaly Capital Management, Inc.
|
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| GLD / SPDR Gold Trust
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| PPT / Putnam Premier Income Trust
|
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| AFRM / Affirm Holdings, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| BHK / BlackRock Core Bond Trust
|
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| BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| AMAT / Applied Materials, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| EOG / EOG Resources, Inc.
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| IBM / International Business Machines Corporation
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSTR / Strategy Inc
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| AGNG / Global X Funds - Global X Aging Population ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| CMI / Cummins Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| SHOP / Shopify Inc.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| NFLX / Netflix, Inc.
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| CVX / Chevron Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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