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) |
|---|
| AAPL / Apple Inc.
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| MSTR / Strategy Inc
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| LHX / L3Harris Technologies, Inc.
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IBKR / Interactive Brokers Group, Inc.
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| VKTX / Viking Therapeutics, Inc.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| VRT / Vertiv Holdings Co
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| V / Visa Inc.
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| SYF / Synchrony Financial
|
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| CMU / MFS High Yield Municipal Trust
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| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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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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| UHS / Universal Health Services, Inc.
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| UYG / ProShares Trust - ProShares Ultra Financials
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
|
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| LDOS / Leidos Holdings, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| PEP / PepsiCo, Inc.
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| DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| PG / The Procter & Gamble Company
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TSN / Tyson Foods, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
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| PHM / PulteGroup, Inc.
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| HAL / Halliburton Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CAT / Caterpillar Inc.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PGR / The Progressive Corporation
|
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| HD / The Home Depot, Inc.
|
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| SLV / iShares Silver Trust
|
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| WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NFLX / Netflix, Inc.
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| DUK / Duke Energy Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SGHT / Sight Sciences, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
|
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| GOOGL / Alphabet Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TSLA / Tesla, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
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| BKR / Baker Hughes Company
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| RJF / Raymond James Financial, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| RMD / ResMed Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SPY / SPDR S&P 500 ETF
|
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