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) |
|---|
| VZ / Verizon Communications Inc.
|
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| CRSP / CRISPR Therapeutics AG
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| FXB / Invesco CurrencyShares British Pound Sterling Trust Put
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| NVAX / Novavax, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| CBAK / China BAK Battery, Inc.
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| CRDF / Cardiff Oncology, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BAC / Bank of America Corporation
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| JNJ / Johnson & Johnson
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| PEP / PepsiCo, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GLD / SPDR Gold Trust
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| F / Ford Motor Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CLVS / Clovis Oncology Inc
|
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| ORBC / Orbcomm Inc
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FXE / Invesco CurrencyShares Euro Trust Put
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy 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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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WMT / Walmart Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ADM / Archer-Daniels-Midland Company
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| OKE / ONEOK, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ADM / Archer-Daniels-Midland Company Put
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund Put
|
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| SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF Put
|
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| ATUS / Altice USA, Inc.
|
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| NTR / Nutrien Ltd.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| MU / Micron Technology, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| MYO / Myomo, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| POWW / Outdoor Holding Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| RIOT / Riot Platforms, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CVX / Chevron Corporation
|
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| UBFO / United Security Bancshares
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SLV / iShares Silver Trust
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| XOM / Exxon Mobil Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| T / AT&T Inc. Put
|
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|
