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) |
|---|
| AI / C3.ai, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DVN / Devon Energy Corporation
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| PFE / Pfizer Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| NMRK / Newmark Group, Inc.
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| T / AT&T Inc.
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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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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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
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| VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
|
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| ABBV / AbbVie Inc.
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| LIN / Linde plc
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| INTC / Intel Corporation
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| AAPL / Apple Inc.
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| PSQ / ProShares Trust - ProShares Short QQQ
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| EXC / Exelon Corporation
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| CMCSA / Comcast Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| PEG / Public Service Enterprise Group Incorporated
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
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| BBDC / Barings BDC, Inc.
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| FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CSCO / Cisco Systems, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
|
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| LLY / Eli Lilly and Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| FDX / FedEx Corporation
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| BST / BlackRock Science and Technology Trust
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| BRK.B / Berkshire Hathaway Inc.
|
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| SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
|
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| HAL / Halliburton Company
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| COST / Costco Wholesale Corporation
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| GLD / SPDR Gold Shares
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| META / Meta Platforms, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| IONQ / IonQ, Inc.
|
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| MCD / McDonald's Corporation
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| BAC / Bank of America Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EVVAQ / Enviva Inc.
|
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| NKLA / Nikola Corporation
|
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| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| KO / The Coca-Cola Company
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| HON / Honeywell International Inc.
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| CL / Colgate-Palmolive Company
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| JNJ / Johnson & Johnson
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| BMY / Bristol-Myers Squibb Company
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| ARQQ / Arqit Quantum Inc.
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| ATVI / Activision Blizzard Inc
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| ULTA / Ulta Beauty, Inc.
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| BFLY / Butterfly Network, Inc.
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DIS / The Walt Disney Company
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
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| LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FSK / FS KKR Capital Corp.
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
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| SCCO / Southern Copper Corporation
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
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| MRK / Merck & Co., Inc.
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| WPC / W. P. Carey Inc.
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| NFLX / Netflix, Inc.
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| AMZN / Amazon.com, Inc.
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| HD / The Home Depot, Inc.
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| C / Citigroup Inc.
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| GOOG.L / Alphabet Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
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| NSC / Norfolk Southern Corporation
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| UPS / United Parcel Service, Inc.
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| TSLA / Tesla, Inc.
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| JPM / JPMorgan Chase & Co.
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| GOOGL / Alphabet Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| ET / Energy Transfer LP - Limited Partnership
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| ARCC / Ares Capital Corporation
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| AVGO / Broadcom Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| VZ / Verizon Communications Inc.
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| AXP / American Express Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| GDV / The Gabelli Dividend & Income Trust
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| SPGI / S&P Global Inc.
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| AMP / Ameriprise Financial, Inc.
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| FTCH / Farfetch Limited
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
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| QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
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| FFA / First Trust Enhanced Equity Income Fund
|
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