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) |
|---|
| EXAS / Exact Sciences Corporation
|
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| SCCO / Southern Copper Corporation
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
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| KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
|
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| KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
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| KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| AUY / Yamana Gold Inc.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PHK / PIMCO High Income Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GMXAY / Genmab A/S
|
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
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| BFK / BlackRock Municipal Income Trust
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| MCI / Barings Corporate Investors
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
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| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
|
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| BIIB / Biogen Inc.
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| FTF / Franklin Limited Duration Income Trust
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
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| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| HL / Hecla Mining Company
|
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| GATO / Gatos Silver, Inc.
|
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| EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
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| IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
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| INO / Inovio Pharmaceuticals, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
|
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| PML / PIMCO Municipal Income Fund II
|
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| OII / Oceaneering International, Inc.
|
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
|
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| BTU / Peabody Energy Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| CXE / MFS High Income Municipal Trust
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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| RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
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| NGD / New Gold Inc.
|
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| FTI / TechnipFMC plc
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| GOOG / Alphabet Inc.
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| IAU / iShares Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
|
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
|
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| VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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| META / Meta Platforms, Inc.
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| NVDA / NVIDIA Corporation
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| AAPL / Apple Inc.
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| ABBV / AbbVie Inc.
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