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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| LMT / Lockheed Martin Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| MDVN / Medivation, Inc.
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| US40425J1016 / HMS Holdings Corp.
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| EQT / EQT Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| CL / Colgate-Palmolive Company
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| GOLD / Gold.com, Inc.
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| EVRI / Everi Holdings Inc.
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| WELL / Welltower Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| UPS / United Parcel Service, Inc.
|
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| AIG / American International Group, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| USL / United States 12 Month Oil Fund, LP
|
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| IIM / Invesco Value Municipal Income Trust
|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PG / The Procter & Gamble Company
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| PMM / Putnam Managed Municipal Income Trust
|
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| TSLA / Tesla, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| 887228104 / Time Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| CERS / Cerus Corporation
|
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| GG / Goldcorp, Inc.
|
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| DUG / ProShares Trust - ProShares UltraShort Energy
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| SSYS / Stratasys Ltd.
|
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| PFE / Pfizer Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| DOW / Dow Inc.
|
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| ATI / ATI Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TWX / Warner Media LLC
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| TRGP / Targa Resources Corp.
|
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| GNE / Genie Energy Ltd.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CC / The Chemours Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TACO / Berto Acquisition Corp.
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Shares
|
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| WMT / Walmart Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GD / General Dynamics Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SMLR / Semler Scientific, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| SLB / SLB N.V.
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| AMT / American Tower Corporation
|
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| CCI / Crown Castle Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GE / General Electric Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| KTF / DWS Municipal Income Trust
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IAU / iShares Gold Trust
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| KO / The Coca-Cola Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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|
