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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
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| BA / The Boeing Company
|
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| MSFT / Microsoft Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TGT / Target Corporation
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| SWIN / Solowin Holdings
|
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| US98212B1035 / WPX Energy, Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| DWIN / Delwinds Insurance Acquisition Corp - Class A
|
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| DWTR / Invesco DWA Tactical Sector Rotation ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| FE / FirstEnergy Corp.
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| ALK / Alaska Air Group, Inc.
|
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
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| WIX / Wix.com Ltd.
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| AMED / Amedisys, Inc.
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
|
|
|
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| 904784709 / Unilever N.V.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| STAA / STAAR Surgical Company
|
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| HQY / HealthEquity, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| PBF / PBF Energy Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
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|
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| US0906721065 / BioTelemetry, Inc.
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
| INVESCO EXCHNG TRADED FD TR
/ DWA MOMENT LOW (46138E859) |
|
|
|
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
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| EWBC / East West Bancorp, Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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| C.PRPCL / Citigroup Inc
|
|
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| FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
|
|
|
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SODA / SodaStream International Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
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| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| 78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
|
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| SFLY / Shutterfly, Inc.
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GMED / Globus Medical, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| CMA / Comerica Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| F / Ford Motor Company
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
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| M / Macy's, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| NRZ / New Residential Investment Corp
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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| VRSN / VeriSign, Inc.
|
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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| KSS / Kohl's Corporation
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| KR / The Kroger Co.
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| ABMD / Abiomed Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| STX / Seagate Technology Holdings plc
|
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| ADBE / Adobe Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
|
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| HON / Honeywell International Inc.
|
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| CAT / Caterpillar Inc.
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| OKE / ONEOK, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| INTC / Intel Corporation
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COST / Costco Wholesale Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| CPRT / Copart, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BAC / Bank of America Corporation
|
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|
