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) |
|---|
| MRNA / Moderna, Inc.
|
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| XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
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| DIS / The Walt Disney Company
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| BEAM / Beam Therapeutics Inc.
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
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| DUK / Duke Energy Corporation
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| VZ / Verizon Communications Inc.
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| ABBV / AbbVie Inc.
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| CRM / Salesforce, Inc.
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| AMRSQ / Amyris, Inc.
|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| APH / Amphenol Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| DKNG / DraftKings Inc.
|
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| STZ / Constellation Brands, Inc.
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| JNJ / Johnson & Johnson
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| PBA / Pembina Pipeline Corporation
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| BA / The Boeing Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AFL / Aflac Incorporated
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CARR / Carrier Global Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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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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| OLN / Olin Corporation
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| ES / Eversource Energy
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ERF / Enerplus Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BN / Brookfield Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CWST / Casella Waste Systems, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| KKR / KKR & Co. Inc.
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| SNOW / Snowflake Inc.
|
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| ADBE / Adobe Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| BAC / Bank of America Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| HUN / Huntsman Corporation
|
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| BGS / B&G Foods, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| AAPL / Apple Inc.
|
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