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) |
|---|
| MMS / Maximus, Inc.
|
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| STWD / Starwood Property Trust, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| ASMLF / ASML Holding N.V.
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
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| FLL / Full House Resorts, Inc.
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
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| XPO / XPO, Inc.
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
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| GPMT / Granite Point Mortgage Trust Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
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| COIN / Coinbase Global, Inc.
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| VEDL / Vedanta Ltd - ADR
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| WMT / Walmart Inc.
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| SPY / SPDR S&P 500 ETF
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| OKE / ONEOK, Inc.
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| MSFT / Microsoft Corporation
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| JCI / Johnson Controls International plc
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| DUK / Duke Energy Corporation
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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| SNOW / Snowflake Inc.
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| LAZ / Lazard, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
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| AM / Antero Midstream Corporation
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| FTNT / Fortinet, Inc.
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| SIVB / SVB Financial Group
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| MLPA / Global X Funds - Global X MLP ETF
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| VZ / Verizon Communications Inc.
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| BG / Bunge Global SA
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| CAT / Caterpillar Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| PYPL / PayPal Holdings, Inc.
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| CWH / Camping World Holdings, Inc.
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| BNS / The Bank of Nova Scotia
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| DE / Deere & Company
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| BERY / Berry Global Group, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| SQ / Block, Inc.
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| CVLT / Commvault Systems, Inc.
|
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| NVDA / NVIDIA Corporation
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| EVR / Evercore Inc.
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| KALU / Kaiser Aluminum Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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| SIGI / Selective Insurance Group, Inc.
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| CNQ / Canadian Natural Resources Limited
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| SNAP / Snap Inc.
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| XOM / Exxon Mobil Corporation
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| GE / General Electric Company
|
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| CVX / Chevron Corporation
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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