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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| FOVRX / First Trust/Confluence Small Cap Value Fund
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
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|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
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|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
| AMAM / Ambrx Biopharma Inc.
|
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| DIS / The Walt Disney Company
|
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| MOS / The Mosaic Company
|
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| NVDA / NVIDIA Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| GLD / SPDR Gold Trust
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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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
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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|
|
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| COP / ConocoPhillips
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
|
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| AAPL / Apple Inc.
|
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|
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| BRKR / Bruker Corporation
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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