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) |
|---|
| AMGN / Amgen Inc.
|
|
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| NVDA / NVIDIA Corporation Put
|
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| MRVL / Marvell Technology, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| PRDS / Pardes Biosciences Inc
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| LRCX / Lam Research Corporation
|
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| LAC / Lithium Americas Corp. Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| TECK / Teck Resources Limited Call
|
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| GLW / Corning Incorporated
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AGRO / Adecoagro S.A.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BG / Bunge Global SA
|
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| GOLD / Gold.com, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FXE / Invesco CurrencyShares Euro Trust Call
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
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| CF / CF Industries Holdings, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| CTRA / Coterra Energy Inc.
|
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| CTRA / Coterra Energy Inc. Call
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation Call
|
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| CS / Credit Suisse Group AG - ADR
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| FITB / Fifth Third Bancorp
|
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| NVDA / NVIDIA Corporation
|
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| CTVA / Corteva, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| BAC / Bank of America Corporation
|
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| BG / Bunge Global SA Call
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Call
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JBLU / JetBlue Airways Corporation
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| JBLU / JetBlue Airways Corporation Call
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AA / Alcoa Corporation
|
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| NTR / Nutrien Ltd.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MSTR / Strategy Inc Put
|
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| EOG / EOG Resources, Inc.
|
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| KLAC / KLA Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| RRC / Range Resources Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CCJ / Cameco Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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| F / Ford Motor Company
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| ADM / Archer-Daniels-Midland Company
|
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| CAH / Cardinal Health, Inc.
|
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| MOS / The Mosaic Company Call
|
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| MU / Micron Technology, Inc.
|
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| TECK / Teck Resources Limited
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ALB / Albemarle Corporation
|
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| EQT / EQT Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MOS / The Mosaic Company
|
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| MTB / M&T Bank Corporation
|
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| AAPL / Apple Inc.
|
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| CLF / Cleveland-Cliffs Inc. Call
|
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|
