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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| ILMN / Illumina, Inc.
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| ABBV / AbbVie Inc.
|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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| US25460G1792 / Direxion Daily Energy Bear 3X Shares
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| UBIO / ProShares UltraPro Nasdaq Biotechnology
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| RXL / ProShares Trust - ProShares Ultra Health Care
|
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|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
|
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| ETR / Entergy Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| NG / NovaGold Resources Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TGT / Target Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| AET / Aetna, Inc.
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FDX / FedEx Corporation
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Shares
|
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| GOOGL / Alphabet Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| AAPL / Apple Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| ADBE / Adobe Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| NGD / New Gold Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
