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) |
|---|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
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|
|
| QTUM / ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
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|
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| UPXI / Upexi, Inc.
|
|
|
|
|
|
|
|
| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
|
|
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|
|
|
|
| DD / DuPont de Nemours, 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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|
|
|
| EXFY / Expensify, Inc.
|
|
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|
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| CBZ / CBIZ, Inc.
|
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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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|
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| XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
|
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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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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
| PWR / Quanta Services, 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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|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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|
|
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|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
|
|
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| AAPL / Apple Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
|
|
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|
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| FCN / FTI Consulting, Inc.
|
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|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| UFPT / UFP Technologies, Inc.
|
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|
|
|
|
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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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|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| APLD / Applied Digital Corporation
|
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| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| COST / Costco Wholesale Corporation
|
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| CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
|
|
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
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|
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| SNEX / StoneX Group Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| ORCL / Oracle Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
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|
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
|
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| WMT / Walmart Inc.
|
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| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
|
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|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| ACST / Grace Therapeutics, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| CRM / Salesforce, Inc.
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| ACEI / Innovator ETFs Trust - Innovator Equity Autocallable Income Strategy ETF
|
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| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
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| SKYE / Skye Bioscience, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| KR / The Kroger Co.
|
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| AXP / American Express Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| INCY / Incyte Corporation
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| FE / FirstEnergy Corp.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
