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) |
|---|
| AAPL / Apple 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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| NXPI / NXP Semiconductors N.V.
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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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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
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| EIX / Edison International
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| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
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| ME / 23andMe Holding Co.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
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| CAT / Caterpillar Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AXP / American Express Company
|
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| ZURA / Zura Bio Limited
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
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| HST / Host Hotels & Resorts, Inc.
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| CMCSA / Comcast Corporation
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| KULR / KULR Technology Group, Inc.
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| ACGL / Arch Capital Group Ltd.
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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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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PWR / Quanta Services, Inc.
|
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
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| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
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| OSBC / Old Second Bancorp, Inc.
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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| SPY / SPDR S&P 500 ETF
|
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| SNEX / StoneX Group Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| FCN / FTI Consulting, Inc.
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
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| CRM / Salesforce, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| UFPT / UFP Technologies, Inc.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| CBZ / CBIZ, Inc.
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| MDT / Medtronic plc
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| EXPE / Expedia Group, Inc.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| MSFT / Microsoft Corporation
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| GOOG / Alphabet Inc.
|
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| MLI / Mueller Industries, Inc.
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
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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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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
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| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| ELEV / Elevation Oncology, Inc.
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| BDX / Becton, Dickinson and Company
|
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| NVDA / NVIDIA Corporation
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| FIS / Fidelity National Information Services, Inc.
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