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) |
|---|
| SWAV / Shockwave Medical, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation Call
|
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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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| NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
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| WTRG / Essential Utilities, Inc.
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| MAPS / WM Technology, Inc.
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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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| GE / General Electric Company
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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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| APLD / Applied Digital Corporation Call
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| AVGO / Broadcom Inc.
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| 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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| EQ / Equillium, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| DXCM / DexCom, Inc.
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| ORCL / Oracle Corporation Call
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| DKNG / DraftKings Inc.
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| NFLX / Netflix, Inc.
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| GOOGL / Alphabet Inc. Call
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NVDA / NVIDIA Corporation Call
|
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| NVDA / NVIDIA Corporation
|
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| U / Unity Software Inc. Call
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| AI / C3.ai, Inc. Call
|
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| AMZN / Amazon.com, Inc. Put
|
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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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| DELL / Dell Technologies Inc. Call
|
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| DELL / Dell Technologies Inc.
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| OCGN / Ocugen, Inc.
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| FCX / Freeport-McMoRan Inc. Call
|
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| AAPL / Apple Inc.
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| TGT / Target Corporation
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| UPS / United Parcel Service, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc. Call
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| WDAY / Workday, Inc.
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| NOW / ServiceNow, Inc.
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| COIN / Coinbase Global, Inc.
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| DIS / The Walt Disney Company
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company Put
|
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| U / Unity Software Inc.
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| MDB / MongoDB, Inc.
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| XP / XP Inc.
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| VERX / Vertex, Inc.
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| NET / Cloudflare, Inc. Call
|
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| NET / Cloudflare, Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RIVN / Rivian Automotive, Inc. Call
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| IBM / International Business Machines Corporation Put
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CRWD / CrowdStrike Holdings, Inc.
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| DOCU / DocuSign, Inc. Call
|
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| OXY / Occidental Petroleum Corporation Call
|
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| CTAS / Cintas Corporation
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| AAPL / Apple Inc. Put
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| GS / The Goldman Sachs Group, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| UAL / United Airlines Holdings, Inc. Call
|
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| NYCB / Flagstar Financial, Inc. Call
|
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| MO / Altria Group, Inc.
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| WING / Wingstop Inc.
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| MARA / MARA Holdings, Inc. Call
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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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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| CSQ / Calamos Strategic Total Return Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| META / Meta Platforms, Inc. Put
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| META / Meta Platforms, Inc.
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| TSLA / Tesla, Inc. Put
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| TSLA / Tesla, Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| KKR / KKR & Co. Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| CCL / Carnival Corporation & plc Call
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| TMUS / T-Mobile US, Inc.
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| MSFT / Microsoft Corporation Put
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| QQQ / Invesco QQQ Trust, Series 1
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| RUN / Sunrun Inc.
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| BRK.B / Berkshire Hathaway Inc.
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| TGTX / TG Therapeutics, Inc.
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| TGTX / TG Therapeutics, Inc. Call
|
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| ARES / Ares Management Corporation
|
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| WDC / Western Digital Corporation Call
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| LLY / Eli Lilly and Company Put
|
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| T / AT&T Inc. Call
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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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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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GLD / SPDR Gold Trust
|
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| HPE / Hewlett Packard Enterprise Company Call
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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