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) |
|---|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| GOOGL / Alphabet Inc. Call
|
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| HOOD / Robinhood Markets, Inc. Call
|
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| U / Unity Software Inc. Call
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| UBER / Uber Technologies, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Call
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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|
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| UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October
|
|
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|
|
|
|
|
| AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
|
|
|
|
|
|
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| CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
|
|
|
|
|
|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
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| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
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|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
|
|
|
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| MS / Morgan Stanley Call
|
|
|
|
|
|
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| UPST / Upstart Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
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| CBRE / CBRE Group, Inc.
|
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| RKLB / Rocket Lab Corporation Call
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RDDT / Reddit, Inc. Put
|
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| URBN / Urban Outfitters, Inc.
|
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| ALAB / Astera Labs, Inc. Call
|
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| BROS / Dutch Bros Inc.
|
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| EQT / EQT Corporation
|
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| CELH / Celsius Holdings, Inc. Call
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
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| OXLC / Oxford Lane Capital Corp.
|
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|
|
|
|
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| ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| UPS / United Parcel Service, Inc. Put
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
|
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| AAPL / Apple Inc.
|
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| CVNA / Carvana Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| MSFT / Microsoft Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| PLTR / Palantir Technologies Inc. Put
|
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|
|
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| SEDG / SolarEdge Technologies, Inc. Call
|
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| GLD / SPDR Gold Trust
|
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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|
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
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| QUBT / Quantum Computing Inc. Call
|
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| EAT / Brinker International, Inc.
|
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| SHOP / Shopify Inc. Call
|
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| JPM / JPMorgan Chase & Co.
|
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| SOUN / SoundHound AI, Inc. Call
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
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|
|
|
|
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| NEM / Newmont Corporation Call
|
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|
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|
|
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|
