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) |
|---|
| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| BA / The Boeing Company
|
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| UTG / Reaves Utility Income Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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| HD / The Home Depot, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
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| TRUST FOR ADVISED PORTFOLIOS
/ SOUNDWATCH HEDGD (89832P150) |
|
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|
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|
|
|
| PEP / PepsiCo, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AAPL / Apple Inc.
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| DIS / The Walt Disney Company
|
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| ZS / Zscaler, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KLAC / KLA Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| AVGO / Broadcom Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| LLY / Eli Lilly and Company
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| TSLA / Tesla, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| PLD / Prologis, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| RTX / RTX Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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|
|
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| MS / Morgan Stanley
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ARCC / Ares Capital Corporation
|
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| GOOG / Alphabet Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| GLD / SPDR Gold Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| C / Citigroup Inc.
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
|
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| FDX / FedEx Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| COMP / Compass, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
