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) |
|---|
| / Allbirds Inc
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| APPS / Digital Turbine, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| US74348TAT97 / Prospect Capital Corporation Bond
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
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| AFRM / Affirm Holdings, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| NET / Cloudflare, Inc.
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| BHR / Braemar Hotels & Resorts Inc.
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
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| BRK.B / Berkshire Hathaway Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ALL / The Allstate Corporation
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| HBM / Hudbay Minerals Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| AAPL / Apple Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| DNN / Denison Mines Corp.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CVX / Chevron Corporation
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| RIG / Transocean Ltd.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| URA / Global X Funds - Global X Uranium ETF
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| VZ / Verizon Communications Inc.
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| TSLA / Tesla, Inc.
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
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| SLV / iShares Silver Trust
|
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| GLD / SPDR Gold Trust
|
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| ENPH / Enphase Energy, Inc.
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| FLYW / Flywire Corporation
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| PLD / Prologis, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| AMD / Advanced Micro Devices, Inc.
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