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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CS / Credit Suisse Group AG - ADR
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CHWY / Chewy, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
|
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| GNPX / Genprex, Inc.
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| DUNXIN FINL HLDGS LTD
/ SPONSORED ADS (26605Q106) |
|
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| BRO / Brown & Brown, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ROKU / Roku, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| YUMC / Yum China Holdings, Inc.
|
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| MILE / Metromile Inc
|
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| PTON / Peloton Interactive, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| AA / Alcoa Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SBNY / Signature Bank
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| TSLA / Tesla, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
|
|
|
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| IRIX / IRIDEX Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| DVN / Devon Energy Corporation
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
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| MRNA / Moderna, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| THTX / Theratechnologies Inc.
|
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| GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BRTX / BioRestorative Therapies, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| ZOMDF / Zomedica Corp.
|
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| ENPH / Enphase Energy, Inc.
|
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| XYZ / Block, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| PLD / Prologis, Inc.
|
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| NUE / Nucor Corporation
|
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| WFC / Wells Fargo & Company
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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