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) |
|---|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| JOJO / Tidal Trust I - ATAC Credit Rotation ETF
|
|
|
|
|
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| CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
|
|
| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
|
|
|
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|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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|
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| FDX / FedEx Corporation
|
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|
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| FNV / Franco-Nevada Corporation
|
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|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
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| HSY / The Hershey Company
|
|
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|
|
|
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| ENB / Enbridge Inc.
|
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| AAPL / Apple Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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|
|
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| LLY / Eli Lilly and Company
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
|
|
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
|
|
|
| OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
|
|
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| CTVA / Corteva, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
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|
|
|
|
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| MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
|
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|
|
|
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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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| TXN / Texas Instruments Incorporated
|
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| ABEQ / Unified Series Trust - Absolute Select Value ETF
|
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|
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|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| V / Visa Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HCA / HCA Healthcare, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
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| L / Loews Corporation
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| ALPP / Alpine 4 Holdings, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CLOI / VanEck ETF Trust - VanEck CLO ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| NVDA / NVIDIA Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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|
