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) |
|---|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
|
|
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|
|
|
|
| AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
|
|
|
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|
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|
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| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
|
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|
|
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| SWAV / Shockwave Medical, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
|
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| DOCU / DocuSign, Inc. Call
|
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| DXCM / DexCom, Inc.
|
|
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|
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| TGT / Target Corporation
|
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|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
|
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| NET / Cloudflare, Inc. Put
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| LRCX / Lam Research Corporation
|
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| WING / Wingstop Inc.
|
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|
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|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
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|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| OCGN / Ocugen, Inc.
|
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|
|
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|
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| WDC / Western Digital Corporation Call
|
|
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| ARES / Ares Management Corporation
|
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|
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|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
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| NYCB / Flagstar Financial, Inc. Call
|
|
|
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|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
|
|
|
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| MCY / Mercury General Corporation
|
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| ALL / The Allstate Corporation
|
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| APPF / AppFolio, Inc.
|
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| HPE / Hewlett Packard Enterprise Company Call
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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| INTC / Intel Corporation Call
|
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| U / Unity Software Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NET / Cloudflare, Inc. Call
|
|
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| PINS / Pinterest, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
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| AAPL / Apple Inc. Call
|
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| DELL / Dell Technologies Inc.
|
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| DELL / Dell Technologies Inc. Call
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
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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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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| VERX / Vertex, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| DIS / The Walt Disney Company Put
|
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|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SNAP / Snap Inc. Put
|
|
|
|
|
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|
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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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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| NEM / Newmont Corporation Call
|
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|
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill 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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|
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|
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| DIS / The Walt Disney Company
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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|
|
|
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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
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|
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| TSLA / Tesla, Inc.
|
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| SF / Stifel Financial Corp.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| IBM / International Business Machines Corporation Put
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd. Call
|
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|
|
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| TGTX / TG Therapeutics, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CRM / Salesforce, Inc. Call
|
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| PANW / Palo Alto Networks, Inc. Put
|
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| GM / General Motors Company Put
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| MMYT / MakeMyTrip Limited
|
|
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|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
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|
|
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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|
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
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|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MO / Altria Group, Inc.
|
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| NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
|
|
|
|
|
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
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|
