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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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PWR / Quanta Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
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| MCD / McDonald's Corporation
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| ORCL / Oracle Corporation
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| WMT / Walmart Inc.
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EXPE / Expedia Group, Inc.
|
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| AXP / American Express Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CBZ / CBIZ, Inc.
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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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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| XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| FCN / FTI Consulting, Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| IBIT / iShares Bitcoin Trust ETF
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| ACGL / Arch Capital Group Ltd.
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| BITO / ProShares Trust - ProShares Bitcoin 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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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SNEX / StoneX Group Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| KR / The Kroger Co.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
|
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| ADT / ADT Inc.
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
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|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
|
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| UFPT / UFP Technologies, Inc.
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
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| BK / The Bank of New York Mellon Corporation
|
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| INCY / Incyte Corporation
|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| MDT / Medtronic plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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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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| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| FE / FirstEnergy Corp.
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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| MSFT / Microsoft Corporation
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| MLI / Mueller Industries, 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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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
|
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| NVDA / NVIDIA Corporation
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACST / Grace Therapeutics, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IBM / International Business Machines Corporation
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| META / Meta Platforms, Inc.
|
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| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
|
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| EXFY / Expensify, Inc.
|
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| COF / Capital One Financial Corporation
|
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| AAPL / Apple Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| APLD / Applied Digital Corporation
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| UPXI / Upexi, Inc.
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| SKYE / Skye Bioscience, Inc.
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| CRM / Salesforce, Inc.
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| GOOGL / Alphabet Inc.
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