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