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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| LLY / Eli Lilly and Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ALB / Albemarle Corporation
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CVX / Chevron Corporation
|
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| RRC / Range Resources Corporation
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
|
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| SLV / iShares Silver Trust
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| GLD / SPDR Gold Shares Put
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| YCL / ProShares Trust II - ProShares Ultra Yen
|
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| ADI / Analog Devices, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| GLD / SPDR Gold Shares
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ADM / Archer-Daniels-Midland Company Put
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples 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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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's 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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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DCTH / Delcath Systems, Inc.
|
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| TGT / Target Corporation Call
|
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| TGT / Target Corporation
|
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| XCNY / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets ex-China ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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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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| OKE / ONEOK, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| EIX / Edison International
|
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| T / AT&T Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| AMAT / Applied Materials, Inc.
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| RIVN / Rivian Automotive, Inc. Call
|
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| UBFO / United Security Bancshares
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
