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) |
|---|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
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|
|
|
| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
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|
|
| SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
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|
|
|
| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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| GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
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|
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| ACN / Accenture plc
|
|
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|
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|
|
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| CVX / Chevron Corporation
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
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|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
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|
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| HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| DD / DuPont de Nemours, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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|
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| BAC / Bank of America Corporation
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
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| COST / Costco Wholesale Corporation
|
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|
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| DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| AAP / Advance Auto Parts, Inc.
|
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| ABT / Abbott Laboratories
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
|
|
|
|
| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
|
| QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
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| UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
|
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|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
|
| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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|
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| MSFT / Microsoft Corporation
|
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| XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
| AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
|
|
|
|
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|
|
| X / United States Steel Corporation
|
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|
| FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SM / SM Energy Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CMCSA / Comcast Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| DIS / The Walt Disney Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| META / Meta Platforms, Inc.
|
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| HON / Honeywell International Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
|
| AFL / Aflac Incorporated
|
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|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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|
|
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| MA / Mastercard Incorporated
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
|
|
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|
| TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
|
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| AMGN / Amgen Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GE / General Electric Company
|
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| SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
|
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|
| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
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|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
|
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|
|
|
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|
| BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
|
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|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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