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) |
|---|
| WYNN / Wynn Resorts, Limited
|
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| BA / The Boeing Company
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| THW / Abrdn World Healthcare Fund
|
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| BTG / B2Gold Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| HON / Honeywell International Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GLD / SPDR Gold Shares
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| SLV / iShares Silver Trust
|
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| POWW / Outdoor Holding Company
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CELH / Celsius Holdings, Inc. Call
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
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| BIT / BlackRock Multi-Sector Income Trust
|
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|
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|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
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|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| OLED / Universal Display Corporation
|
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| ANET / Arista Networks, Inc.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
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| GD / General Dynamics Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| ZS / Zscaler, Inc.
|
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| ZS / Zscaler, Inc. Call
|
|
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| THC / Tenet Healthcare Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| MS / Morgan Stanley
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
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| WMT / Walmart Inc.
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| EIX / Edison International
|
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| PG / The Procter & Gamble Company
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
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|
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| DE / Deere & Company
|
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| DKNG / DraftKings Inc.
|
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| CLX / The Clorox Company
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| MSFT / Microsoft Corporation
|
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| BME / BlackRock Health Sciences Trust
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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|
