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) |
|---|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
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| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
|
|
|
|
|
|
|
|
| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
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|
|
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| MTCH / Match Group, Inc.
|
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|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
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|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| CDZI / Cadiz Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| PFE / Pfizer Inc.
|
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|
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|
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| FPH / Five Point Holdings, LLC
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| SNGX / Soligenix, Inc.
|
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| COP / ConocoPhillips
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
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|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US74347G4322 / ETF
|
|
|
|
|
|
|
|
| DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
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| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
|
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
|
|
|
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| DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
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|
|
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|
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| T / AT&T Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| FRC / First Republic Bank
|
|
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| ROOT / Root, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| QMCO / Quantum Corporation
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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|
|
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| UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GWRS / Global Water Resources, Inc.
|
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| INTC / Intel Corporation
|
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| QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
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|
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
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| FTK / Flotek Industries, Inc.
|
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|
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|
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| DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
|
|
|
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|
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
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|
| SU / Suncor Energy Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| MCO / Moody's Corporation
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TDG / TransDigm Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HSDT / Helius Medical Technologies, Inc.
|
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| NKE / NIKE, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| NOW / ServiceNow, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| MCD / McDonald's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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| FDX / FedEx Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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| SPGI / S&P Global Inc.
|
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|
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| SJT / San Juan Basin Royalty Trust
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
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|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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|
