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) |
|---|
| HLX / Helix Energy Solutions Group, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| INNOVATOR ETFS TR
/ DOUBLE STACKR 9 (45782C136) |
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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| EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
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| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| INO / Inovio Pharmaceuticals, Inc.
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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| AEM / Agnico Eagle Mines Limited
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| GOOG / Alphabet Inc.
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| HL.PRB / Hecla Mining Company - Preferred Stock
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| SCCO / Southern Copper Corporation
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
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| PAAS / Pan American Silver Corp.
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
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| CXE / MFS High Income Municipal Trust
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
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| EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
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| BBDC / Barings BDC, Inc.
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| EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
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| SIL / Global X Funds - Global X Silver Miners ETF
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| NBH / Neuberger Berman Municipal Fund Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| GMXAY / Genmab A/S
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
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| PCN / PIMCO Corporate & Income Strategy Fund
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| RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
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| AMD / Advanced Micro Devices, Inc.
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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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| PML / PIMCO Municipal Income Fund II
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
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| EXAS / Exact Sciences Corporation
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| FTI / TechnipFMC plc
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| MUA / BlackRock MuniAssets Fund, Inc.
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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| BFK / BlackRock Municipal Income Trust
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
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| GILD / Gilead Sciences, Inc.
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| CIF / MFS Intermediate High Income Fund
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| CBH / Virtus Convertible & Income 2024 Target Term Fund
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| JPS / Nuveen Preferred & Income Securities Fund
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
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| GREK / Global X Funds - Global X MSCI Greece ETF
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| FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
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| MBB / iShares Trust - iShares MBS ETF
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
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| PHK / PIMCO High Income Fund
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
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| OII / Oceaneering International, Inc.
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
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| JHAA / Nuveen Corporate Income 2023 Target Term Fund
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| RIG / Transocean Ltd.
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| NGD / New Gold Inc.
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| FCX / Freeport-McMoRan Inc.
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| IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
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| OXLC / Oxford Lane Capital Corp.
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| IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
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| BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
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| IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
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| QCOM / QUALCOMM Incorporated
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| META / Meta Platforms, Inc.
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| TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
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| NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
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| MRNA / Moderna, Inc.
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| NVDA / NVIDIA Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| SMCI / Super Micro Computer, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| PGP / PIMCO Global StocksPLUS & Income Fund
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| IAU / iShares Gold Trust
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| NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
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| ABBV / AbbVie Inc.
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
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| AAPL / Apple Inc.
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