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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
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|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| PHYS / Sprott Physical Gold Trust
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
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| T / AT&T Inc.
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| WPC / W. P. Carey Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
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| CERS / Cerus Corporation
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PGR / The Progressive Corporation
|
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| ATR / AptarGroup, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
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| CGBL / Capital Group Core Balanced 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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| AMZN / Amazon.com, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| UPS / United Parcel Service, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| FSK / FS KKR Capital Corp.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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|
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| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
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|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
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|
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|
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|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
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|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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|
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| AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
|
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| GOOGL / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
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|
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|
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| GKOS / Glaukos Corporation
|
|
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| CCL / Carnival Corporation & plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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