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) |
|---|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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|
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| THTA / Tidal Trust I - SoFi Enhanced Yield ETF
|
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|
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| ABT / Abbott Laboratories
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
|
|
| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
|
|
|
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|
|
|
| CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
|
|
|
|
|
|
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|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| GORO / Gold Resource Corporation
|
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| ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
|
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| INTU / Intuit Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AFL / Aflac Incorporated
|
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| AAPL / Apple Inc.
|
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|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| AAPL / Apple Inc. Put
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORCL / Oracle Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| GRMN / Garmin Ltd.
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
|
|
|
|
|
|
|
|
| TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| TRES / Tidal Trust II - Defiance Treasury Alternative Yield ETF
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
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|
|
|
|
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| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
|
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| WY / Weyerhaeuser Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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| GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
|
|
|
|
|
|
|
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| APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CVX / Chevron Corporation
|
|
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| QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
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| JPMO / Tidal Trust II - YieldMax JPM Option Income Strategy ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CDE / Coeur Mining, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| PG / The Procter & Gamble Company
|
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| STX / Seagate Technology Holdings plc
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
|
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| DVN / Devon Energy Corporation
|
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| KLAC / KLA Corporation
|
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| PKG / Packaging Corporation of America
|
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|
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| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
|
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|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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|
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|
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| JNJ / Johnson & Johnson
|
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| XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
|
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|
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|
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| DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
|
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|
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| FDX / FedEx Corporation
|
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| FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
|
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| NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| TSLA / Tesla, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| ADBE / Adobe Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AXP / American Express Company
|
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| MCK / McKesson Corporation
|
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| MU / Micron Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| CRM / Salesforce, Inc.
|
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| CPB / The Campbell's Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
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|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| COIN / Coinbase Global, Inc. Call
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| PSX / Phillips 66
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NRG / NRG Energy, Inc.
|
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| SYY / Sysco Corporation
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| ANET / Arista Networks Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| CAH / Cardinal Health, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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|
