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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
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|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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|
|
|
| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
|
|
|
|
| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| SPLK / Splunk Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
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|
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|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
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|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
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|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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|
