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) |
|---|
| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
|
|
|
|
| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
|
| SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
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| HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
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|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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|
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| PLTM / GraniteShares Platinum Trust
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPRX / Listed Funds Trust - Spear Alpha ETF
|
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|
|
|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
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|
|
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| BITB / Bitwise Bitcoin ETF
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| WRBY / Warby Parker Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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| YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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| BSX / Boston Scientific Corporation
|
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|
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| THTA / Tidal Trust I - SoFi Enhanced Yield ETF
|
|
|
|
|
|
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| QQQT / Tidal Trust II - Defiance Nasdaq 100 Income Target ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| CTVA / Corteva, Inc.
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
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| WM / Waste Management, Inc.
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| CPAY / Corpay, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| CVS / CVS Health Corporation
|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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| KR / The Kroger Co.
|
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| BYD / Boyd Gaming Corporation
|
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| WFC / Wells Fargo & Company
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| IAU / iShares Gold Trust
|
|
|
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| AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
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| BWA / BorgWarner Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| SLV / iShares Silver Trust
|
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| OZK / Bank OZK
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
