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
|
|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
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|
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| AAPL / Apple Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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|
|
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| CTSO / Cytosorbents Corporation
|
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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|
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| BAC / Bank of America Corporation
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| VFF / Village Farms International, Inc.
|
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| VFF / Village Farms International, Inc. Call
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| XYZ / Block, Inc. Put
|
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| MRK / Merck & Co., Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| TSLA / Tesla, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
|
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|
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| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
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| ZTS / Zoetis Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BA / The Boeing Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| GOOGL / Alphabet Inc.
|
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMAT / Applied Materials, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMZN / Amazon.com, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
|
|
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| MO / Altria Group, Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company Call
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| TLRY / Tilray Brands, Inc. Put
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| COR / Cencora, Inc.
|
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| XYZ / Block, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
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| US5537451008 / MSP RECOVERY INC
|
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| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| NVAX / Novavax, Inc.
|
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| NVAX / Novavax, Inc. Put
|
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| GRTS / Gritstone bio, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FMC / FMC Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| ARCC / Ares Capital Corporation
|
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| AGEN / Agenus Inc.
|
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
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| MULN / Mullen Automotive, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
|
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| AGEN / Agenus Inc. Call
|
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| ATVI / Activision Blizzard Inc
|
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| FSP / Franklin Street Properties Corp.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| XYZ / Block, Inc.
|
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| LPTX / Cypherpunk Technologies Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LPTX / Cypherpunk Technologies Inc. Call
|
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| NEE / NextEra Energy, Inc.
|
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|
