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) |
|---|
| VZ / Verizon Communications Inc.
|
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| CRSP / CRISPR Therapeutics AG
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
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| NVAX / Novavax, Inc.
|
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| SLV / iShares Silver Trust
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| CBAK / China BAK Battery, Inc.
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| CRDF / Cardiff Oncology, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| GLD / SPDR Gold Shares Call
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust Put
|
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| GLD / SPDR Gold Shares
|
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| BAC / Bank of America Corporation
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| OKE / ONEOK, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ADM / Archer-Daniels-Midland Company Put
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| PEP / PepsiCo, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| WMT / Walmart Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CLVS / Clovis Oncology Inc
|
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| ORBC / Orbcomm Inc
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FXE / Invesco CurrencyShares Euro Trust Put
|
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| UBFO / United Security Bancshares
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund Put
|
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| SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF Put
|
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| ATUS / Optimum Communications, Inc.
|
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| NTR / Nutrien Ltd.
|
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| INTC / Intel Corporation
|
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| MU / Micron Technology, Inc.
|
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| MYO / Myomo, Inc.
|
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| COGT / Cogent Biosciences, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| POWW / Outdoor Holding Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| RIOT / Riot Platforms, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CVX / Chevron Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| XOM / Exxon Mobil Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AAPL / Apple Inc.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| T / AT&T Inc. Put
|
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|
