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) |
|---|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
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|
|
|
| BA / The Boeing Company Put
|
|
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|
|
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|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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|
|
|
|
|
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| EQ / Equillium, Inc.
|
|
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| SOFI / SoFi Technologies, Inc. Call
|
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| SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
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| META / Meta Platforms, Inc.
|
|
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| U / Unity Software Inc. Call
|
|
|
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| U / Unity Software Inc.
|
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|
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| IAU / iShares Gold Trust Call
|
|
|
|
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
|
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|
|
| FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
|
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
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|
|
|
|
| MAPS / WM Technology, Inc.
|
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|
|
| FTAI / FTAI Aviation Ltd.
|
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| DKNG / DraftKings Inc.
|
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| PLTR / Palantir Technologies Inc. Call
|
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| NFLX / Netflix, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| MRVL / Marvell Technology, Inc. Call
|
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| ANET / Arista Networks Inc
|
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|
| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
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|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
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|
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| MSFT / Microsoft Corporation Put
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| APLD / Applied Digital Corporation Call
|
|
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| PATH / UiPath Inc.
|
|
|
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|
|
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| PATH / UiPath Inc. Call
|
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|
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| SHOP / Shopify Inc. Call
|
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|
|
|
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| OCGN / Ocugen, Inc.
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc. Call
|
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| TGTX / TG Therapeutics, Inc.
|
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|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
|
|
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
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|
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| ABT / Abbott Laboratories Call
|
|
|
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| NTNX / Nutanix, Inc.
|
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|
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| AMZN / Amazon.com, Inc. Call
|
|
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|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
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| MDB / MongoDB, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ZS / Zscaler, Inc.
|
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| XP / XP Inc.
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation Call
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UPS / United Parcel Service, Inc. Call
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
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| MSFT / Microsoft Corporation
|
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| GNTX / Gentex Corporation
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
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|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
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| WDAY / Workday, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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| RIVN / Rivian Automotive, Inc. Call
|
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| NOW / ServiceNow, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
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|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
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|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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|
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|
|
|
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| MO / Altria Group, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
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| RUN / Sunrun Inc.
|
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| AI / C3.ai, Inc. Call
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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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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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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|
