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) |
|---|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
|
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|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
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|
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|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
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|
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| FCN / FTI Consulting, Inc.
|
|
|
|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
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|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
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|
|
| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
|
|
|
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|
| MDT / Medtronic plc
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
|
|
|
|
|
|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
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| AAPL / Apple Inc.
|
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|
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
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|
|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
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|
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|
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| MLI / Mueller Industries, Inc.
|
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
|
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|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
|
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
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|
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| SNEX / StoneX Group Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
|
|
|
|
|
|
|
| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
|
|
|
|
|
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
|
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|
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
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| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| GOOG / Alphabet Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
|
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| WIRE / Encore Wire Corporation
|
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|
