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) |
|---|
| DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
|
|
|
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|
|
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| ETF MANAGERS TR
/ WEDBUSH ETFMG (26924G805) |
|
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|
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| PMF / PIMCO Municipal Income Fund
|
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| YALL / Tidal Trust I - God Bless America ETF
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| MCO / Moody's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CION / CION Investment Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VZ / Verizon Communications Inc.
|
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| IAU / iShares Gold Trust
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| DOV / Dover Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
|
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| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ABBV / AbbVie Inc.
|
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| ARCC / Ares Capital Corporation
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| IRM / Iron Mountain Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ALT / Altimmune, Inc.
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| AI / C3.ai, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
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| FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| PECO / Phillips Edison & Company, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
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| SLV / iShares Silver Trust
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FUBO / fuboTV Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| APH / Amphenol Corporation
|
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| SO / The Southern Company
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| ANNX / Annexon, Inc.
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| TSLA / Tesla, Inc.
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| WPC / W. P. Carey Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| BAR / GraniteShares Gold Trust
|
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| PMX / PIMCO Municipal Income Fund III
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PML / PIMCO Municipal Income Fund II
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
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| ADMA / ADMA Biologics, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NKLA / Nikola Corporation
|
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