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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|
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| PRU / Prudential Financial, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| GLD / SPDR Gold Shares
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Shares Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities 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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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| OKE / ONEOK, Inc.
|
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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 Put
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| PCG / PG&E Corporation Call
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| UBFO / United Security Bancshares
|
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| T / AT&T Inc. Put
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| EIX / Edison International
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank 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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| DBC / Invesco DB Commodity Index Tracking Fund Put
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| / ViacomCBS Inc
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| US88688TAB61 / Tilray Inc
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
|
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|
|
|
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| INTC / Intel Corporation
|
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|
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|
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| SOXX / iShares Trust - iShares Semiconductor 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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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BROS / Dutch Bros Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
|
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| PEP / PepsiCo, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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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
|
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|
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| DIS / The Walt Disney Company
|
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| ALB / Albemarle Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| MP / MP Materials Corp.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TLRY / Tilray Brands, Inc. Call
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR 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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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| T / AT&T Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| ADM / Archer-Daniels-Midland Company Put
|
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| SLV / iShares Silver Trust
|
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| SLV / iShares Silver Trust Put
|
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|
