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) |
|---|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BA / The Boeing Company
|
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| SLV / iShares Silver Trust
|
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| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
|
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| FTNT / Fortinet, Inc.
|
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| INTC / Intel Corporation
|
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| CRM / Salesforce, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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| UNP / Union Pacific Corporation
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WMT / Walmart Inc.
|
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| FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| RS / Reliance, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBM / International Business Machines Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MS / Morgan Stanley
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| JPM / JPMorgan Chase & Co.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
|
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|
| ATI PHYSICAL THERAPY INC
/ COM CL A (00216W109) |
|
|
|
|
|
|
|
| BARRICK GOLD CORP
/ (067901108) |
|
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|
|
|
|
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| SOUTHSTATE CORPORATION
/ (840441109) |
|
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|
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|
| ZK INTL GROUP CO LTD
/ SHS (G9892K100) |
|
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|
|
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| DKNG / DraftKings Inc.
|
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| UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
|
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| GNRC / Generac Holdings Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
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| MOS / The Mosaic Company
|
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| ZS / Zscaler, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CFVI / Rumble Inc - Class A
|
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| CELH / Celsius Holdings, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
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|
|
|
| 345523104 / FORESIGHT AUTONOMOUS HLDGS L
|
|
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|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| CAT / Caterpillar Inc.
|
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| ENB / Enbridge Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| T / AT&T Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| EYEN / Eyenovia, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| PFE / Pfizer Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| TSLA / Tesla, Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| DDD / 3D Systems Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| BAC / Bank of America Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| AXP / American Express Company
|
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| NOC / Northrop Grumman Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| TGTX / TG Therapeutics, Inc.
|
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| JBL / Jabil Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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