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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| INTC / Intel Corporation
|
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| CIFR / Cipher Mining Inc.
|
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| MP / MP Materials Corp.
|
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| CRSP / CRISPR Therapeutics AG
|
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| ZM / Zoom Communications Inc.
|
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| WULF / TeraWulf Inc.
|
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| BA / The Boeing Company
|
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| CLSK / CleanSpark, Inc.
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| ENPH / Enphase Energy, Inc.
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| TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| NKE / NIKE, Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| SQ / Block, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| LRCX / Lam Research Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| ITW / Illinois Tool Works Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PAYX / Paychex, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| RBLX / Roblox Corporation
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| COP / ConocoPhillips
|
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| HES / Hess Corporation
|
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| PFE / Pfizer Inc.
|
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| SMR / NuScale Power Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
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| HD / The Home Depot, Inc.
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
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|
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| BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| NFLX / Netflix, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COIN / Coinbase Global, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
|
|
|
|
|
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
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|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| JNJ / Johnson & Johnson
|
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| BITF / Bitfarms Ltd.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
