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) |
|---|
| CAT / Caterpillar Inc.
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| MSFT / Microsoft Corporation
|
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| BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
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| WM / Waste Management, Inc.
|
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| SYK / Stryker Corporation
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
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| THTA / Tidal Trust I - SoFi Enhanced Yield ETF
|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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| SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| SPRX / Listed Funds Trust - Spear Alpha ETF
|
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| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
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| PLTM / GraniteShares Platinum Trust
|
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| WFC / Wells Fargo & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| INTU / Intuit Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| CVS / CVS Health Corporation
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| COST / Costco Wholesale Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
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| ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
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| AAPL / Apple Inc.
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| CTVA / Corteva, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
|
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| OZK / Bank OZK
|
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| NVDA / NVIDIA Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
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| CRH / CRH plc
|
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| BYD / Boyd Gaming Corporation
|
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| LLY / Eli Lilly and Company
|
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| WRBY / Warby Parker Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| IAU / iShares Gold Trust
|
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| BSX / Boston Scientific Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BWA / BorgWarner Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| CCI / Crown Castle Inc.
|
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| ORCL / Oracle Corporation
|
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| CPAY / Corpay, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GLW / Corning Incorporated
|
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| MCD / McDonald's Corporation
|
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| KR / The Kroger Co.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SLV / iShares Silver Trust
|
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| BK / The Bank of New York Mellon Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
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