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) |
|---|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
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|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| GLD / SPDR Gold Shares
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| INTC / Intel Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| C / Citigroup Inc.
|
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| AET / Aetna, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SAVA / Cassava Sciences, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CELG / Celgene Corp.
|
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| WYNN / Wynn Resorts, Limited
|
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| SBUX / Starbucks Corporation
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MUX / McEwen Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| HAO / Haoxi Health Technology Limited
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TWTR / Twitter Inc
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NTAP / NetApp, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| PCG / PG&E Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
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| NG / NovaGold Resources Inc.
|
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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| ESS / Essex Property Trust, Inc.
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| VIAB / Viacom, Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| TEAM / Atlassian Corporation
|
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| AABA / Altaba Inc
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| GM / General Motors Company
|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
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| / Global X Longevity Thematic ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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|
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| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| AA / Alcoa Corporation
|
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| PSAU / PowerShares Global Gold and Precious Metals Portfolio
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| JBL / Jabil Inc.
|
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| SYF / Synchrony Financial
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
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| GDXS / ProShares UltraShort Gold Miners
|
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| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
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| ILMN / Illumina, Inc.
|
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| MS / Morgan Stanley
|
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| SLV / iShares Silver Trust
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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|
