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) |
|---|
| IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| / GLOBAL X VID GAM
|
|
|
|
|
|
|
|
| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
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| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
|
|
|
|
| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
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| TNET / TriNet Group, Inc.
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AAPL / Apple Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
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|
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| ABT / Abbott Laboratories
|
|
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| COO / The Cooper Companies, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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| QDEL / QuidelOrtho Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| FSK / FS KKR Capital Corp.
|
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|
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HOLX / Hologic, Inc.
|
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| RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
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| FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
|
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|
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|
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| CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BKT / BlackRock Income Trust, Inc.
|
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| BRKR / Bruker Corporation
|
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| MSCI / MSCI Inc.
|
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| VIVO / VivoPower PLC
|
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|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| WAT / Waters Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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| FLGT / Fulgent Genetics, Inc.
|
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| TWTR / Twitter Inc
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| OSS / One Stop Systems, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
|
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| ORGO / Organogenesis Holdings Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| YYY / Amplify ETF Trust - Amplify CEF High Income ETF
|
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|
|
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|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| DHR / Danaher Corporation
|
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| SAGE / Sage Therapeutics, Inc.
|
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| INVA / Innoviva, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
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|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| INMD / InMode Ltd.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| QURE / uniQure N.V.
|
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| CRSP / CRISPR Therapeutics AG
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| NOW / ServiceNow, Inc.
|
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| ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| NVDA / NVIDIA Corporation
|
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|
