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) |
|---|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
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|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| SIX / Six Flags Entertainment Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AAL / American Airlines Group Inc.
|
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| CVX / Chevron Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
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|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| FTF / Franklin Limited Duration Income Trust
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
|
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|
|
|
|
| / POLARITYTE INC
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
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|
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|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TSLA / Tesla, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| BA / The Boeing Company
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| CCL / Carnival Corporation & plc
|
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| AAPL / Apple Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PSLV / Sprott Physical Silver Trust
|
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| CWST / Casella Waste Systems, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| ACTG / Acacia Research Corporation
|
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| LII / Lennox International Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WMT / Walmart Inc.
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| MSTR / Strategy Inc
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| COST / Costco Wholesale Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| ABT / Abbott Laboratories
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| MSFT / Microsoft Corporation
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| ABBV / AbbVie Inc.
|
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|
