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) |
|---|
| DNN / Denison Mines Corp.
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| PMX / PIMCO Municipal Income Fund III
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
|
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| RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| DNP / DNP Select Income Fund Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ABT / Abbott Laboratories
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ANET / Arista Networks Inc
|
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| DELL / Dell Technologies Inc.
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| BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
|
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| NU / Nu Holdings Ltd.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GUT / The Gabelli Utility Trust
|
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| SMCI / Super Micro Computer, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| PDT / John Hancock Premium Dividend Fund
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
|
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
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| OXLC / Oxford Lane Capital Corp.
|
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| ABBV / AbbVie Inc.
|
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| TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
|
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| AAPL / Apple Inc.
|
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| MSTR / Strategy Inc
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| AMZN / Amazon.com, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| AVGO / Broadcom Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| D / Dominion Energy, Inc.
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| ZS / Zscaler, Inc.
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| ALLSPRING UTILITIES AND HIGH
/ WF UTILITIES INC (94987E113) |
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ERH / Allspring Utilities and High Income Fund
|
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| SMCI / Super Micro Computer, Inc.
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
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| NOW / ServiceNow, Inc.
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| BLE / BlackRock Municipal Income Trust II
|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| COST / Costco Wholesale Corporation
|
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| EU / enCore Energy Corp.
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| LII / Lennox International Inc.
|
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| SKYT / SkyWater Technology, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| RYDE / Ryde Group Ltd
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| MHO / M/I Homes, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| HUBB / Hubbell Incorporated
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ALKT / Alkami Technology, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| HGLB / Highland Global Allocation Fund
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
