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) |
|---|
| DJT / Trump Media & Technology Group Corp.
|
|
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| PG / The Procter & Gamble Company
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| MS / Morgan Stanley
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| GIS / General Mills, Inc.
|
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| THW / Abrdn World Healthcare Fund
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
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| SNOW / Snowflake Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| POWW / Outdoor Holding Company
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| NOW / ServiceNow, Inc.
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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|
|
|
|
|
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| EFNL / iShares Trust - iShares MSCI Finland ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
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| DE / Deere & Company
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| BME / BlackRock Health Sciences Trust
|
|
|
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|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
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|
|
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|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| WM / Waste Management, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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| SLV / iShares Silver Trust
|
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| USA / Liberty All-Star Equity Fund
|
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| INSE / Inspired Entertainment, Inc.
|
|
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|
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|
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| SO / The Southern Company
|
|
|
|
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|
|
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| AXGN / Axogen, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| LIN / Linde plc Call
|
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| LIN / Linde plc
|
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| HTUS / Capitol Series Trust - Hull Tactical US ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
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| MSTR / Strategy Inc
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
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| HD / The Home Depot, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MSFT / Microsoft Corporation
|
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| EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
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| EIX / Edison International
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| XOM / Exxon Mobil Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| MU / Micron Technology, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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|
