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) |
|---|
| XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| EIX / Edison International
|
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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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| ME / 23andMe Holding Co.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ACGL / Arch Capital Group Ltd.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| AAPL / Apple Inc.
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
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| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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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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| GOOG / Alphabet Inc.
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| C / Citigroup Inc.
|
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| AXP / American Express Company
|
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| ZURA / Zura Bio Limited
|
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| PWR / Quanta Services, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KULR / KULR Technology Group, Inc.
|
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| XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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|
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UFPT / UFP Technologies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
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| OSBC / Old Second Bancorp, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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| SNEX / StoneX Group Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| FCN / FTI Consulting, Inc.
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
|
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| CRM / Salesforce, Inc.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| CBZ / CBIZ, Inc.
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
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| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| ELEV / Elevation Oncology, Inc.
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
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| EXPE / Expedia Group, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| NVDA / NVIDIA Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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