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) |
|---|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
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| / INVES NASDAQ 100
|
|
|
|
|
|
|
|
| HMS INCOME FUND INC NSA
/ (40498A102) |
|
|
|
|
|
|
|
| INPOINT COMMERCIAL REAL ESTATE INCOME INC NS
/ (45399Y109) |
|
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| HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
|
|
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SHOP / Shopify Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| BA / The Boeing Company
|
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| NOC / Northrop Grumman Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
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| BX / Blackstone Inc.
|
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| RH / RH
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| ASPY / ASYMmetric ETFs Trust - ASYMmetric Smart S&P 500 ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
|
|
|
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| MAXD / Max Sound Corporation
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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|
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| UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
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|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
