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) |
|---|
| GOOG / Alphabet Inc.
|
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF 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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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PWR / Quanta Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| EBF / Ennis, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CPRT / Copart, Inc.
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
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|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
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|
|
|
|
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| KULR / KULR Technology Group, Inc.
|
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| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
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| CBZ / CBIZ, Inc.
|
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| AXP / American Express Company
|
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| GPN / Global Payments Inc.
|
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| CAT / Caterpillar Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
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|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
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| SPY / SPDR S&P 500 ETF
|
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
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| XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
|
|
|
|
|
|
|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
|
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| MDT / Medtronic plc
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| NXPI / NXP Semiconductors N.V.
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
|
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| ACGL / Arch Capital Group Ltd.
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
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| UFPT / UFP Technologies, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
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| MLI / Mueller Industries, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
