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) |
|---|
| HPE / Hewlett Packard Enterprise Company
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| KALU / Kaiser Aluminum Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PINS / Pinterest, Inc.
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| ONTO / Onto Innovation Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BERY / Berry Global Group, Inc.
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| FLL / Full House Resorts, Inc.
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| SIGI / Selective Insurance Group, Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| BNS / The Bank of Nova Scotia
|
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| TER / Teradyne, Inc.
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| LAZ / Lazard, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| XPO / XPO, Inc.
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| COHU / Cohu, Inc.
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| VEDL / Vedanta Ltd - ADR
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| VZ / Verizon Communications Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| TRTN / Triton International Limited
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| EVR / Evercore Inc.
|
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| PHM / PulteGroup, Inc.
|
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| SQ / Block, Inc.
|
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| BG / Bunge Global SA
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| PPL / PPL Corporation
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| SIVB / SVB Financial Group
|
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| AMAT / Applied Materials, Inc.
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AVGO / Broadcom Inc.
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| GOOGL / Alphabet Inc.
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| OMC / Omnicom Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| MSFT / Microsoft Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| AAPL / Apple Inc.
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| AM / Antero Midstream Corporation
|
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| CVX / Chevron Corporation
|
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| DUK / Duke Energy Corporation
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| SPY / SPDR S&P 500 ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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|
