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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| GXO / GXO Logistics, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
|
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|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
| PFE / Pfizer Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| 3M CO
/ COM SHS (88579Y119) |
|
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| XPO / XPO, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| RKLB / Rocket Lab Corporation
|
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| DVN / Devon Energy Corporation
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
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|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| CVX / Chevron Corporation
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| ONB / Old National Bancorp
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
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|
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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| SPY / SPDR S&P 500 ETF
|
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| IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
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| F / Ford Motor Company
|
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| IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
|
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| S / SentinelOne, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
|
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| IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| RILY / B. Riley Financial, Inc.
|
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| IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
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| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
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| IBHE / iShares Trust - iShares iBonds 2025 Term High Yield 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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| AAPL / Apple Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| PATH / UiPath Inc.
|
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| MMM / 3M Company
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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