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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| AEM / Agnico Eagle Mines Limited
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| AMZN / Amazon.com, Inc.
|
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| GOLD / Gold.com, Inc.
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| GOOGL / Alphabet Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TFC / Truist Financial Corporation
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| MSFT / Microsoft Corporation
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| BAC / Bank of America Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AXP / American Express Company
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| AAPL / Apple Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| WM / Waste Management, Inc.
|
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| PLUG / Plug Power Inc.
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| DYNE / Dyntek Inc
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| EQX / Equinox Gold Corp.
|
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| NEM / Newmont Corporation
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| BHVN / Biohaven Ltd.
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| JNJ / Johnson & Johnson
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| ASND / Ascendis Pharma A/S
|
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| MTTR / Matterport, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| HQY / HealthEquity, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PAAS / Pan American Silver Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NGD N / New Gold Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| CRSP / CRISPR Therapeutics AG
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AON / Aon plc
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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