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) |
|---|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
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| UNH / UnitedHealth Group Incorporated Call
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMGN / Amgen Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| AMAT / Applied Materials, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
|
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| MOS / The Mosaic Company Call
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| PRDS / Pardes Biosciences Inc
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
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| EOG / EOG Resources, Inc. Call
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| AAPL / Apple Inc.
|
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| AGCO / AGCO Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
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| LRCX / Lam Research Corporation
|
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOLD / Gold.com, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| EXE / Expand Energy Corporation
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| DIS / The Walt Disney Company
|
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| HBM / Hudbay Minerals Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SLG / SL Green Realty Corp. Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| CAH / Cardinal Health, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BG / Bunge Global SA Call
|
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| UBSG / UBS Group AG Call
|
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| RRC / Range Resources Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Call
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
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|
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| CTRA / Coterra Energy Inc.
|
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| CTRA / Coterra Energy Inc. Call
|
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| JBLU / JetBlue Airways Corporation
|
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|
|
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|
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| BG / Bunge Global SA
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| HUM / Humana Inc. Call
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
|
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|
|
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| NTR / Nutrien Ltd. Call
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TECK / Teck Resources Limited
|
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| CF / CF Industries Holdings, Inc.
|
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| JBGS / JBG SMITH Properties
|
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| MRVL / Marvell Technology, Inc.
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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| CCJ / Cameco Corporation
|
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| EQT / EQT Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| CF / CF Industries Holdings, Inc. Call
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| GLW / Corning Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
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| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HUM / Humana Inc.
|
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| LLY / Eli Lilly and Company Put
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| MTB / M&T Bank Corporation
|
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| KEY / KeyCorp
|
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| F / Ford Motor Company
|
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| KLAC / KLA Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation Call
|
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| TGT / Target Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ALB / Albemarle Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
