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) |
|---|
| DOW / Dow Inc.
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| FDX / FedEx Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| HPF / John Hancock Preferred Income Fund II
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| PLBY / Playboy, Inc.
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| NXP / Nuveen Select Tax-Free Income Portfolio
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEM / Newmont Corporation
|
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| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| SNOW / Snowflake Inc.
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| COIN / Coinbase Global, Inc.
|
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| FWONK / Formula One Group
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| SLV / iShares Silver Trust
|
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| MCK / McKesson Corporation
|
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| OGN / Organon & Co.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| NTRS / Northern Trust Corporation
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| LEN / Lennar Corporation
|
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| F / Ford Motor Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MANU / Manchester United plc
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| DOW / Dow Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| 82836L101 / SilverBox Engaged Merger Corp. I, Class A
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RH / RH
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| US46436E7673 / ISHARES ESG A US
|
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| MRK / Merck & Co., Inc.
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| AMD / Advanced Micro Devices, Inc.
|
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| SSRM / SSR Mining Inc.
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| SOLN / Southern Company - Unit - Series A (2019)
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| PTY / Partway Group Plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
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| JPM / JPMorgan Chase & Co.
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| V / Visa Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| PSA / Public Storage
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
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| MMM / 3M Company
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| CCL / Carnival Corporation & plc
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AG / First Majestic Silver Corp.
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GOOGL / Alphabet Inc.
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| UHAL / U-Haul Holding Company
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| STKL / SunOpta Inc.
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| ESS / Essex Property Trust, Inc.
|
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| CUBE / CubeSmart
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| ABT / Abbott Laboratories
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| AAPL / Apple Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
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| AVB / AvalonBay Communities, Inc.
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| TPL / Texas Pacific Land Corporation
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| AMN / AMN Healthcare Services, Inc.
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| WPM / Wheaton Precious Metals Corp.
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| COST / Costco Wholesale Corporation
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| PEP / PepsiCo, Inc.
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| VTRS / Viatris Inc.
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LUV / Southwest Airlines Co.
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| FSM / Fortuna Mining Corp.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PAAS / Pan American Silver Corp.
|
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| PRU / Prudential Financial, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| ZTS / Zoetis Inc.
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| GLD / SPDR Gold Trust
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| EXK / Endeavour Silver Corp.
|
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| WMB / The Williams Companies, Inc.
|
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| UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
|
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| TSLA / Tesla, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| HPI / John Hancock Preferred Income Fund
|
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| OKE / ONEOK, Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CTVA / Corteva, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| JOE / The St. Joe Company
|
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| GE / General Electric Company
|
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| VWE / Vintage Wine Estates, Inc.
|
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| CVX / Chevron Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| WMT / Walmart Inc.
|
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