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) |
|---|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
|
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| ADP / Automatic Data Processing, Inc.
|
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| EDC / Export Development Canada
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| TXN / Texas Instruments Incorporated
|
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| TY / Tri-Continental Corporation
|
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| SBUX / Starbucks Corporation
|
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
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|
|
| CREDIT SUISSE NASSAU VELOCITY SHS DAI ETN
/ VELOCITY SHS DAI (22542D332) |
|
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|
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|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| LHCG / LHC Group Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
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| EXC / Exelon Corporation
|
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| GIM / Templeton Global Income Fund
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| NBEV / NewAge Inc
|
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| A / Agilent Technologies, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NNN / NNN REIT, Inc.
|
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| SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
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| PFE / Pfizer Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| 46138G607 / Invesco Shipping ETF
|
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| SPG / Simon Property Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| O / Realty Income Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
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| MCHP / Microchip Technology Incorporated
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| DHR / Danaher Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| YUM / Yum! Brands, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| F / Ford Motor Company
|
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| AWK / American Water Works Company, Inc.
|
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| SO / The Southern Company
|
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| US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| DLTR / Dollar Tree, Inc.
|
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| ACN / Accenture plc
|
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| NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| PG / The Procter & Gamble Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| WELL / Welltower Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| AAPL / Apple Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| ABT / Abbott Laboratories
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| FSK / FS KKR Capital Corp.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| PEP / PepsiCo, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ECL / Ecolab Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| ABBV / AbbVie Inc.
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| SPY / SPDR S&P 500 ETF
|
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|
