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) |
|---|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
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| RCL / Royal Caribbean Cruises Ltd.
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| WYNN / Wynn Resorts, Limited
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| XYZ / Block, Inc.
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
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| BRTX / BioRestorative Therapies, Inc.
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| PTON / Peloton Interactive, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| BRO / Brown & Brown, Inc.
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| ENPH / Enphase Energy, Inc.
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| DUNXIN FINL HLDGS LTD
/ SPONSORED ADS (26605Q106) |
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
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| ROKU / Roku, Inc.
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
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| MILE / Metromile Inc
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GNPX / Genprex, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - 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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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
|
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| ZOMDF / Zomedica Corp.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| UHAL / U-Haul Holding Company
|
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| IRIX / IRIDEX Corporation
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| THTX / Theratechnologies Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| TSLA / Tesla, Inc.
|
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| CHWY / Chewy, Inc.
|
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| WM / Waste Management, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| META / Meta Platforms, Inc.
|
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| NUE / Nucor Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| LVS / Las Vegas Sands Corp.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| SBNY / Signature Bank
|
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| YUMC / Yum China Holdings, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| MRNA / Moderna, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FANG / Diamondback Energy, Inc.
|
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