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) |
|---|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| / ViacomCBS Inc
|
|
|
|
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|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| INTC / Intel Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF Call
|
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|
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| GLD / SPDR Gold Shares
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GLD / SPDR Gold Shares Put
|
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| EIX / Edison International
|
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| VAW / Vanguard World Fund - Vanguard Materials 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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| 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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| ADM / Archer-Daniels-Midland Company Put
|
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| JPM / JPMorgan Chase & Co.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| OKE / ONEOK, Inc.
|
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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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|
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| XOM / Exxon Mobil Corporation
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
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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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| T / AT&T Inc. Call
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc. Call
|
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| DBC / Invesco DB Commodity Index Tracking Fund Put
|
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| WMT / Walmart Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| T / AT&T Inc. Put
|
|
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| T / AT&T Inc.
|
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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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| GDV / The Gabelli Dividend & Income Trust
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| US88688TAB61 / Tilray Inc
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
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|
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
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| UBFO / United Security Bancshares
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| PCG / PG&E Corporation Call
|
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DIS / The Walt Disney Company Call
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PEP / PepsiCo, Inc.
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| ALB / Albemarle Corporation
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| MP / MP Materials Corp.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TLRY / Tilray Brands, Inc. Call
|
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| ABBV / AbbVie Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| SLV / iShares Silver Trust
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| SLV / iShares Silver Trust Put
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
|
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|
