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) |
|---|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
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|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
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| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
|
|
|
|
|
|
|
| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
|
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|
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| HPS / John Hancock Preferred Income Fund III
|
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|
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|
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| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
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|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| YYY / Amplify ETF Trust - Amplify CEF High Income ETF
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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|
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| CRON / Cronos Group Inc.
|
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| PKO / Pimco Income Opportunity Fund
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| MAIN / Main Street Capital Corporation
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
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|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
|
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| WLDR / Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BX / Blackstone Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
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| CL / Colgate-Palmolive Company
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
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|
|
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| GM / General Motors Company
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| GOOGL / Alphabet Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| TGT / Target Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| HD / The Home Depot, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| LMT / Lockheed Martin Corporation
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
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|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| HON / Honeywell International Inc.
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| SO / The Southern Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Shares
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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|
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| HSY / The Hershey Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MDT / Medtronic plc
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AMT / American Tower Corporation
|
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| EXC / Exelon Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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