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) |
|---|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
|
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|
|
| MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
|
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| MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
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| MCHP / Microchip Technology Incorporated
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| FSLR / First Solar, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| PINS / Pinterest, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| GLD / SPDR Gold Trust
|
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| MEDP / Medpace Holdings, Inc.
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| TOST / Toast, Inc.
|
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| HSY / The Hershey Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PGR / The Progressive Corporation
|
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| PSTG / Pure Storage, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| IBM / International Business Machines Corporation
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
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| CVX / Chevron Corporation
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| MKSI / MKS Inc.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
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| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
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|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| NVDA / NVIDIA Corporation
|
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| TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
|
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| KKR / KKR & Co. Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APP / AppLovin Corporation
|
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| COP / ConocoPhillips
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PEP / PepsiCo, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| AFL / Aflac Incorporated
|
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| DKNG / DraftKings Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CMCSA / Comcast Corporation
|
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|
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| AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
|
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| JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
|
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| NTRA / Natera, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| ABT / Abbott Laboratories
|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
|
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| HON / Honeywell International Inc.
|
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| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
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| DIS / The Walt Disney Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ACN / Accenture plc
|
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| DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
|
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| SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| GE / General Electric Company
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| FIX / Comfort Systems USA, Inc.
|
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| SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
|
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| X / United States Steel Corporation
|
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| SM / SM Energy Company
|
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| HPK / HighPeak Energy, Inc.
|
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|
