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) |
|---|
| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DCI / Donaldson Company, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| ENPH / Enphase Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CRSP / CRISPR Therapeutics AG
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
|
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| HZNP / Horizon Therapeutics Plc
|
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| TWO RDS SHARED TR
/ APEX HEALTHCARE (90214Q659) |
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EXC / Exelon Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SWAV / Shockwave Medical, Inc.
|
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| USB / U.S. Bancorp
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
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| CCI / Crown Castle Inc.
|
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| MCK / McKesson Corporation
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| AMT / American Tower Corporation
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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|
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|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
|
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| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| ARCC / Ares Capital Corporation
|
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| RCUS / Arcus Biosciences, Inc.
|
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| FSCO / FS Credit Opportunities Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RGNX / REGENXBIO Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MOS / The Mosaic Company
|
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| QURE / uniQure N.V.
|
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| LH / Labcorp Holdings Inc.
|
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| MRNA / Moderna, Inc.
|
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| INMD / InMode Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
