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) |
|---|
| PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
|
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
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| GLD / SPDR Gold Trust
|
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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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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AVK / Advent Convertible and Income Fund
|
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| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| HXL / Hexcel Corporation
|
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| PROSHARES TR
/ ULTSHRT QQQ (74347G739) |
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| NKLA / Nikola Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| VZ / Verizon Communications Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| NVDA / NVIDIA Corporation
|
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| ACTG / Acacia Research Corporation
|
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| TSLA / Tesla, Inc.
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| NVR / NVR, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CVX / Chevron Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| ACHR / Archer Aviation Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PG / The Procter & Gamble Company
|
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| MPC / Marathon Petroleum Corporation
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ABT / Abbott Laboratories
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| ERC / Allspring Multi-Sector Income Fund
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| BA / The Boeing Company
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| FNGS / MicroSectors FANG+ ETNs due January 8, 2038
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| SIX / Six Flags Entertainment Corporation
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| MSTR / Strategy Inc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| DAL / Delta Air Lines, Inc.
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| LII / Lennox International Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| AAL / American Airlines Group Inc.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| SIRI / Sirius XM Holdings Inc.
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| ABBV / AbbVie Inc.
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| CWST / Casella Waste Systems, Inc.
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