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) |
|---|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
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| MGM / MGM Resorts International
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
|
| US780153BQ43 / CONV. NOTE
|
|
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| APA / APA Corporation
|
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| DNN / Denison Mines Corp.
|
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| NVDA / NVIDIA Corporation
|
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| SO / The Southern Company
|
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| PEP / PepsiCo, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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|
|
| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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|
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|
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|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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|
|
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|
|
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| FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
|
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|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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| HBIO / Harvard Bioscience, Inc.
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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|
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|
| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CCL / Carnival Corporation & plc
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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| CMRE / Costamare Inc.
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| DVN / Devon Energy Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| LUV / Southwest Airlines Co.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
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|
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| CVX / Chevron Corporation
|
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| GPN / Global Payments Inc.
|
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| HON / Honeywell International Inc.
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| DTE / DTE Energy Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CMA / Comerica Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BROS / Dutch Bros Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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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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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
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|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
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|
| BA / The Boeing Company
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
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| SEM / Select Medical Holdings Corporation
|
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| MCD / McDonald's Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
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|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
