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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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| FLYW / Flywire Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| DNN / Denison Mines Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HBM / Hudbay Minerals Inc.
|
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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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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ALL / The Allstate Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| CVX / Chevron Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| MSFT / Microsoft Corporation
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| CAVA / CAVA Group, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PLD / Prologis, Inc.
|
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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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TSLA / Tesla, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| FROG / JFrog Ltd.
|
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| BITI / ProShares Trust - ProShares Short Bitcoin ETF
|
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| BMEA / Biomea Fusion, Inc.
|
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| NET / Cloudflare, Inc.
|
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