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) |
|---|
| ABT / Abbott Laboratories
|
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| DHR / Danaher Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| CB / Chubb Limited
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| DVN / Devon Energy Corporation
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| DIS / The Walt Disney Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNJ / Johnson & Johnson
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| GLD / SPDR Gold Trust
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| UBER / Uber Technologies, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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| F / Ford Motor Company
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MOS / The Mosaic Company
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| WNS / WNS (Holdings) Limited
|
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| MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
|
|
|
|
| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
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| MUN / VanEck Muni ETF
|
|
|
|
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
|
|
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|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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