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) |
|---|
| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| HZNP / Horizon Therapeutics Plc
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NDM / Northern Dynasty Minerals Ltd.
|
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| ALTO / Alto Ingredients, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| 91911K102 / Bausch Health Companies
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| PEN / Penumbra, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ENDP / Endo International plc
|
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| ORCL / Oracle Corporation
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| X / United States Steel Corporation
|
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| COR / Cencora, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| DIREXION SHS ETF TR
/ DAILY S&P 500 (25490K216) |
|
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|
|
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|
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| IPE / SPDR Barclays TIPS ETF
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| OPB / Opus Bank
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| HON / Honeywell International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| AET / Aetna, Inc.
|
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| TSE / Trinseo PLC
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
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| USB / U.S. Bancorp
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IAU / iShares Gold Trust
|
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| TGT / Target Corporation
|
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| EGY / VAALCO Energy, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ABBV / AbbVie Inc.
|
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| TWTR / Twitter Inc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| INTC / Intel Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
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| SLB / SLB N.V.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| NFLX / Netflix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FRPT / Freshpet, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Shares
|
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| IBM / International Business Machines Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| SBUX / Starbucks Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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