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