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) |
|---|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| NKTX / Nkarta, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| ATHA / Athira Pharma, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
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| COGT / Cogent Biosciences, Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| INCY / Incyte Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NVDA / NVIDIA Corporation
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| KRON / Kronos Bio, Inc.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PM / Philip Morris International Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
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|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
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|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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|
|
|
|
|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| ZURA / Zura Bio Limited
|
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| MDT / Medtronic plc
|
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|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
|
|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
|
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| GERN / Geron Corporation
|
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| ALXO / ALX Oncology Holdings Inc.
|
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|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| IMTX / Immatics N.V.
|
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