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) |
|---|
| C / Citigroup Inc.
|
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| META / Meta Platforms, Inc.
|
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| SBNY / Signature Bank
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| BAR / GraniteShares Gold Trust
|
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| HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| MGI / Moneygram International Inc.
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| LISTED FD TR
/ EVENTSHS US PLCY (53656F102) |
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
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| 26922A693 / Brand Value ETF
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| TETF / ETF Industry Exposure & Financial Services ETF
|
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| 53567X101 / LINE Corporation
|
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| IAU / iShares Gold Trust
|
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| MMP / Magellan Midstream Partners L.P.
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| AMD / Advanced Micro Devices, Inc.
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
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| YYY / Amplify ETF Trust - Amplify CEF High Income ETF
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| US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
|
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| VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IQV / IQVIA Holdings Inc.
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| NVAX / Novavax, Inc.
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| FCX / Freeport-McMoRan Inc.
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
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| CBOE / Cboe Global Markets, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| DOCU / DocuSign, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
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| BDX / Becton, Dickinson and Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
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| BRK.B / Berkshire Hathaway Inc.
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| MSFT / Microsoft Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MA / Mastercard Incorporated
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| GOOGL / Alphabet Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| CME / CME Group Inc.
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| ALB / Albemarle Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| JPM / JPMorgan Chase & Co.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| TPL / Texas Pacific Land Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| KRMA / Global X Funds - Global X Conscious Companies ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| LTHM / Livent Corporation
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| GROW / U.S. Global Investors, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WT / WisdomTree, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| INTC / Intel Corporation
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| CDE / Coeur Mining, Inc.
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| CSCO / Cisco Systems, Inc.
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
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| SBUX / Starbucks Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DIS / The Walt Disney Company
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AXP / American Express Company
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PFE / Pfizer Inc.
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| IBM / International Business Machines Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AKAM / Akamai Technologies, Inc.
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| GLD / SPDR Gold Shares
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
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| AAPL / Apple Inc.
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| JNJ / Johnson & Johnson
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| NDAQ / Nasdaq, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| XYZ / Block, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| V / Visa Inc.
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| ORCL / Oracle Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| GS / The Goldman Sachs Group, Inc.
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
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