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) |
|---|
| AATC / Autoscope Technologies Corporation
|
|
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|
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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|
|
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| / ViacomCBS Inc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| UAVS / AgEagle Aerial Systems, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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| ISRG / Intuitive Surgical, 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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| AUY / Yamana Gold Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| GLD / SPDR Gold Shares
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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| FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
|
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| F / Ford Motor Company
|
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| SNDL / SNDL Inc. Put
|
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| META / Meta Platforms, Inc. Call
|
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| PCG / PG&E Corporation Call
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| GLD / SPDR Gold Shares Put
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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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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| CVX / Chevron Corporation
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| ADM / Archer-Daniels-Midland Company Put
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
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|
|
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| OKE / ONEOK, Inc.
|
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|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| WMT / Walmart Inc.
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| AMZN / Amazon.com, Inc. Call
|
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| T / AT&T Inc.
|
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| T / AT&T Inc. Call
|
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| T / AT&T Inc. Put
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ATUS / Optimum Communications, Inc.
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| MU / Micron Technology, Inc.
|
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| POWW / Outdoor Holding Company
|
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| VZ / Verizon Communications Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust Call
|
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| BNTC / Benitec Biopharma Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| LMND / Lemonade, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| NTR / Nutrien Ltd.
|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| / ViacomCBS Inc Call
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
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|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| INTC / Intel Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PEP / PepsiCo, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ALB / Albemarle Corporation
|
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| MP / MP Materials Corp.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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| TLRY / Tilray Brands, Inc. Call
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UBFO / United Security Bancshares
|
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|
