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) |
|---|
| CVX / Chevron Corporation
|
|
|
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|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| OKE / ONEOK, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EIX / Edison International
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
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|
|
|
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| XCNY / SPDR Index Shares Funds - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
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|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| MSTR / Strategy Inc Put
|
|
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|
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|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
|
|
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| CWBC / Community West Bancshares
|
|
|
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|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
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|
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|
|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| ADM / Archer-Daniels-Midland Company Put
|
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|
|
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|
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| UBFO / United Security Bancshares
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| DCTH / Delcath Systems, Inc.
|
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|
