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) |
|---|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| FSP / Franklin Street Properties Corp.
|
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| FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TLRY / Tilray Brands, Inc.
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| TLRY / Tilray Brands, Inc. Put
|
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| DBRG / DigitalBridge Group, Inc.
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| UPS / United Parcel Service, Inc.
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| XYZ / Block, Inc. Put
|
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| T / AT&T Inc. Call
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
|
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| FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| TRITERRAS INC WT EXP 020221
/ *W EXP 11/10/202 (G9103H110) |
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) Call
|
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| DATS / Myseum, Inc.
|
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| FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NMFC / New Mountain Finance Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ED / Consolidated Edison, Inc.
|
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| VFF / Village Farms International, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| COR / Cencora, Inc.
|
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| VFF / Village Farms International, Inc. Call
|
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| ARCC / Ares Capital Corporation
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VZ / Verizon Communications Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| XYZ / Block, Inc. Call
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
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| QCOM / QUALCOMM Incorporated
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| CVS / CVS Health Corporation
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
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| COST / Costco Wholesale Corporation
|
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| AMAT / Applied Materials, Inc.
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| JNJ / Johnson & Johnson
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| PFE / Pfizer Inc.
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| MO / Altria Group, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
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| ADP / Automatic Data Processing, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| CVX / Chevron Corporation
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| TRIT / Triterras Inc - Class A Call
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XYZ / Block, Inc.
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAPL / Apple Inc.
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| MAIN / Main Street Capital Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| NVAX / Novavax, Inc.
|
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| NVAX / Novavax, Inc. Put
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| KO / The Coca-Cola Company
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| AMZN / Amazon.com, Inc.
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| FMC / FMC Corporation
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| TRIT / Triterras Inc - Class A
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| BAC / Bank of America Corporation
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| TPL / Texas Pacific Land Corporation
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| BA / The Boeing Company Call
|
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| BDX / Becton, Dickinson and Company
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| AGEN / Agenus Inc.
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| JPM / JPMorgan Chase & Co.
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| AGEN / Agenus Inc. Call
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SUN / Sunoco LP - Limited Partnership
|
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| JPM / JPMorgan Chase & Co. Call
|
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| NVDA / NVIDIA Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
|
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| DIS / The Walt Disney Company
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| GS / The Goldman Sachs Group, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| ATVI / Activision Blizzard Inc
|
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| TSLA / Tesla, Inc.
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| LPTX / Leap Therapeutics, Inc.
|
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| LPTX / Leap Therapeutics, Inc. Call
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
