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) |
|---|
| DVN / Devon Energy Corporation
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| CYCLOPSS CORP COM NEW
/ (232537209) |
|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| UPST / Upstart Holdings, Inc.
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| OKE / ONEOK, Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| CHWY / Chewy, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CAH / Cardinal Health, Inc.
|
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| PPL / PPL Corporation
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| V / Visa Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| GLD / SPDR Gold Shares
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
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| PATH / UiPath, Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| EIX / Edison International
|
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| LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
|
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| MRIC / MRI Interventions Inc
|
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| AXP / American Express Company
|
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| WLFC / Willis Lease Finance Corporation
|
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| VZ / Verizon Communications Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| SO / The Southern Company
|
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| BRCN / Burcon Nutrascience Corp
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HLG / Hailiang Education Group Inc - ADR
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
|
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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| DMTK / DermTech, Inc.
|
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| ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
|
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| WU / The Western Union Company
|
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| KHC / The Kraft Heinz Company
|
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| GOOGL / Alphabet Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| BAP / Credicorp Ltd.
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| MGM / MGM Resorts International
|
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| BGS / B&G Foods, Inc.
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PSX / Phillips 66
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ED / Consolidated Edison, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| NFLX / Netflix, Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| HSY / The Hershey Company
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| FVRR / Fiverr International Ltd.
|
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| NYCB / Flagstar Financial, Inc.
|
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| XYZ / Block, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| HA / Hawaiian Holdings, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| KBH / KB Home
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| CCL / Carnival Corporation Ltd.
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| XOM / Exxon Mobil Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XL / XL Fleet Corporation - Class A
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| RUN / Sunrun Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
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| LCID / Lucid Group, Inc.
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| SJI / South Jersey Industries Inc.
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| DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
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| CTXS / Citrix Systems, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| IRBT / iRobot Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| K / Kellanova
|
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| PARA / Paramount Global
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| TSLA / Tesla, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| BODY / The Beachbody Company, Inc.
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| COIN / Coinbase Global, Inc.
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| COF / Capital One Financial Corporation
|
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| AMZN / Amazon.com, Inc.
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| UAL / United Airlines Holdings, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| F / Ford Motor Company
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| AAL / American Airlines Group Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMGN / Amgen Inc.
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BA / The Boeing Company
|
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| LUV / Southwest Airlines Co.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| SAFT / Safety Insurance Group, Inc.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| MELI / MercadoLibre, Inc.
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| LMT / Lockheed Martin Corporation
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| BAC / Bank of America Corporation
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| DOW / Dow Inc.
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| JNJ / Johnson & Johnson
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| QCOM / QUALCOMM Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TWLO / Twilio Inc.
|
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| WFC / Wells Fargo & Company
|
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| XEL / Xcel Energy Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| ALTY / Global X Funds - Global X Alternative Income ETF
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
