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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| PWR / Quanta Services, Inc.
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| MCD / McDonald's Corporation
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| WMT / Walmart Inc.
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| FIS / Fidelity National Information Services, Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| IBIT / iShares Bitcoin Trust ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| UFPT / UFP Technologies, Inc.
|
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| CBZ / CBIZ, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ELEV / Elevation Oncology, Inc.
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| CAT / Caterpillar Inc.
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| SNEX / StoneX Group Inc.
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| NVDA / NVIDIA Corporation
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| CRM / Salesforce, Inc.
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| OSBC / Old Second Bancorp, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| ME / 23andMe Holding Co.
|
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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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| HST / Host Hotels & Resorts, Inc.
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| NXPI / NXP Semiconductors N.V.
|
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| ZURA / Zura Bio Limited
|
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| XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
|
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
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| EIX / Edison International
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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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AMAT / Applied Materials, Inc.
|
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| MDT / Medtronic plc
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| KR / The Kroger Co.
|
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| XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
|
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| MLI / Mueller Industries, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XTJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - January
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
|
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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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| XTAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - April
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| MSFT / Microsoft Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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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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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| FE / FirstEnergy Corp.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDAI / Spectral AI, Inc.
|
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