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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
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| VUZI / Vuzix Corporation
|
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| GNE / Genie Energy Ltd.
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| T / AT&T Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| SVLC / Silvercrest Mines Inc
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| AGNC / AGNC Investment Corp.
|
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| LMNS / Lumenis Ltd
|
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| DUG / ProShares Trust - ProShares UltraShort Energy
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| US40425J1016 / HMS Holdings Corp.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| RAI / Reynolds American, Inc.
|
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| MAG / MAG Silver Corp.
|
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| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
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| IBM / International Business Machines Corporation
|
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| RKUS / Ruckus Wireless, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| BG / Bunge Global SA
|
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| UAA / Under Armour, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IIM / Invesco Value Municipal Income Trust
|
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| JNJ / Johnson & Johnson
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CL / Colgate-Palmolive Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| TSLA / Tesla, Inc.
|
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| 887228104 / Time Inc.
|
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| AIG / American International Group, Inc.
|
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| RTN / Raytheon Co.
|
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| NLY / Annaly Capital Management, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| NGD / New Gold Inc.
|
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| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NGLS / Targa Resources Partners LP
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| TDC / Teradata Corporation
|
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| BTU / Peabody Energy Corporation
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| SWN / Southwestern Energy Company
|
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| WAC / Walter Investment Management Corp.
|
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| 002144110 / Altera Corporation
|
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| RMX / Rubicon Minerals Corp.
|
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| PCOM / Points.com Inc
|
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| GG / Goldcorp, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| PMF / PIMCO Municipal Income Fund
|
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| SSYS / Stratasys Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| ATI / ATI Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| TWX / Warner Media LLC
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| GOLD / Barrick Mining Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| TRGP / Targa Resources Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| EQT / EQT Corporation
|
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| CCI / Crown Castle Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EVRI / Everi Holdings Inc.
|
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| DOW / Dow Inc.
|
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| GSS / Golden Star Resources Ltd.
|
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| WELL / Welltower Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| CC / The Chemours Company
|
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| SSRM / SSR Mining Inc.
|
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| ABBV / AbbVie Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| DIS / The Walt Disney Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KO / The Coca-Cola Company
|
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| SYK / Stryker Corporation
|
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| SMLR / Semler Scientific, Inc.
|
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| SLB / Schlumberger Limited
|
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| GLD / SPDR Gold Trust
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| DUK / Duke Energy Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IAU / iShares Gold Trust
|
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| AMT / American Tower Corporation
|
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| GD / General Dynamics Corporation
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GE / General Electric Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| KTF / DWS Municipal Income Trust
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| AAPL / Apple Inc.
|
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| SLV / iShares Silver Trust
|
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|
