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) |
|---|
| NKE / NIKE, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| PTY / PIMCO Corporate & Income Opportunity Fund
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
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| SPGI / S&P Global Inc.
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| USD / ProShares Trust - ProShares Ultra Semiconductors
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| PALATIN TECHNOLOGIES INC COM NEW
/ Stock (696077403) |
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| EMR / Emerson Electric Co.
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| ABT / Abbott Laboratories
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| UWM / ProShares Trust - ProShares Ultra Russell2000
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
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| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
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| ROM / ProShares Trust - ProShares Ultra Technology
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
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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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| MDY / SPDR S&P MidCap 400 ETF Trust
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| GNL / Global Net Lease, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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| RXL / ProShares Trust - ProShares Ultra Health Care
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| FVCB / FVCBankcorp, Inc.
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| US64966K3P60 / iShares NYSE Composite Index Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FSCO / FS Credit Opportunities Corp.
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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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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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| AFIN / American Fin Tr Inc - Class A
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BRSP / BrightSpire Capital, Inc.
|
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| DIS / The Walt Disney Company
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
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| ADBE / Adobe Inc.
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| UYG / ProShares Trust - ProShares Ultra Financials
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| BRK.B / Berkshire Hathaway Inc.
|
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| NSC / Norfolk Southern Corporation
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| GOOGL / Alphabet Inc.
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| GOOG / Alphabet Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| CPNG / Coupang, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LLY / Eli Lilly and Company
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| NEE / NextEra Energy, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| META / Meta Platforms, Inc.
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| MSFT / Microsoft Corporation
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| BX / Blackstone Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| HD / The Home Depot, Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PG / The Procter & Gamble Company
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
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| JNJ / Johnson & Johnson
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| MCD / McDonald's Corporation
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| ORCL / Oracle Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| AAPL / Apple Inc.
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| V / Visa Inc.
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| TSLA / Tesla, Inc.
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
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| DHR / Danaher Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| MRNA / Moderna, Inc.
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