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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| AM / Antero Midstream Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PINS / Pinterest, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| COHU / Cohu, Inc.
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| OMC / Omnicom Group Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| OKE / ONEOK, Inc.
|
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| XPO / XPO, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| PPL / PPL Corporation
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VZ / Verizon Communications Inc.
|
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| SIVB / SVB Financial Group
|
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| CAT / Caterpillar Inc.
|
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| DE / Deere & Company
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| TRTN / Triton International Limited
|
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| FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SQ / Block, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SIGI / Selective Insurance Group, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TER / Teradyne, Inc.
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| LAZ / Lazard, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| DUK / Duke Energy Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| CVX / Chevron Corporation
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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