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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
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| WULF / TeraWulf Inc.
|
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| LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
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| RIVN / Rivian Automotive, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
|
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| PG / The Procter & Gamble Company
|
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| IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
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|
| TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| JNJ / Johnson & Johnson
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| ETHE / Grayscale Ethereum Trust
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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|
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| VZ / Verizon Communications Inc.
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
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| OUNZ / VanEck Merk Gold ETF
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| WM / Waste Management, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SMR / NuScale Power Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
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|
|
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| CLSK / CleanSpark, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
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| BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| PFE / Pfizer Inc.
|
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| CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
|
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| PAYX / Paychex, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CPSO / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - October
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
|
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| HES / Hess Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| KO / The Coca-Cola Company
|
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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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| MARA / MARA Holdings, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| MSTR / Strategy Inc
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
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| CVX / Chevron Corporation
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| XXRP / Listed Funds Trust - Teucrium 2x Long Daily XRP ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| UNP / Union Pacific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| LRCX / Lam Research Corporation
|
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| RTX / RTX Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| SOLT / Volatility Shares Trust - 2x Solana ETF
|
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| WMT / Walmart Inc.
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| LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTC / Intel Corporation
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| GLD / SPDR Gold Trust
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| AAPL / Apple Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
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| NFLX / Netflix, Inc.
|
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