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) |
|---|
| TSLA / Tesla, Inc.
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| FRME / First Merchants Corporation
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
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| USIO / Usio, Inc.
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| VRN / Veren Inc.
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| NVDA / NVIDIA Corporation
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| DIS / The Walt Disney Company
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GNSS / Genasys Inc.
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| DNN / Denison Mines Corp.
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| GOOGL / Alphabet Inc.
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| CVGW / Calavo Growers, Inc.
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
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| IFN / The India Fund, Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| IBM / International Business Machines Corporation
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| META / Meta Platforms, Inc.
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| EIX / Edison International
|
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| ALMU / Aeluma, Inc.
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| WFC / Wells Fargo & Company
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| UUUU / Energy Fuels Inc.
|
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| SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
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| JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| BA / The Boeing Company
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| HD / The Home Depot, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| GLD / SPDR Gold Trust
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AMGN / Amgen Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
|
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| MU / Micron Technology, Inc.
|
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| BEEM / Beam Global
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FTEK / Fuel Tech, Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| CORZW / Core Scientific, Inc. - Equity Warrant
|
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