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) |
|---|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| BNTC / Benitec Biopharma Inc.
|
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|
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|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
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| AATC / Autoscope Technologies Corporation
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| UBFO / United Security Bancshares
|
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust Put
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
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|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
|
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
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| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
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|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
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| JNJ / Johnson & Johnson
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMT / Walmart Inc.
|
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| F / Ford Motor Company
|
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| OKE / ONEOK, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| T / AT&T Inc. Put
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PEP / PepsiCo, Inc.
|
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| EIX / Edison International
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
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| FXA / Invesco CurrencyShares Australian Dollar Trust Call
|
|
|
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| NTR / Nutrien Ltd.
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AUY / Yamana Gold Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| POWW / Outdoor Holding Company
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
|
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| ATUS / Altice USA, Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| LAZR / Luminar Technologies, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
|
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| TSLA / Tesla, Inc.
|
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| MU / Micron Technology, Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| INTC / Intel Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| ALB / Albemarle Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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| PCG / PG&E Corporation Call
|
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| T / AT&T Inc. Call
|
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| META / Meta Platforms, Inc. Call
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| AAPL / Apple Inc.
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| DIS / The Walt Disney Company
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AMZN / Amazon.com, Inc. Call
|
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| MP / MP Materials Corp.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| TLRY / Tilray Brands, Inc. Call
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ABBV / AbbVie Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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|
