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) |
|---|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| NNY / Nuveen New York Municipal Value Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| DOW / Dow Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| WMT / Walmart Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CCL / Carnival Corporation & plc
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| CTVA / Corteva, Inc.
|
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| PTY / Partway Group Plc
|
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| PEP / PepsiCo, Inc.
|
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| AG / First Majestic Silver Corp.
|
|
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|
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| FSM / Fortuna Mining Corp.
|
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|
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|
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| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
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|
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| GME / GameStop Corp.
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XM / Qualtrics International Inc - Class A
|
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| JNJ / Johnson & Johnson
|
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| BTU / Peabody Energy Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
|
|
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| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
|
|
|
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|
|
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| PLBY / Playboy, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
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|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| DOW / Dow Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
|
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|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| VTRS / Viatris Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MMM / 3M Company
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| ZTS / Zoetis Inc.
|
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| US46436E7673 / ISHARES ESG A US
|
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| KO / The Coca-Cola Company
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| GLD / SPDR Gold Trust
|
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| EXK / Endeavour Silver Corp.
|
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| UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| OVV / Ovintiv Inc.
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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|
|
| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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| TSLA / Tesla, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| HPI / John Hancock Preferred Income Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| JOE / The St. Joe Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LUV / Southwest Airlines Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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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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| SO / The Southern Company
|
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| JBLU / JetBlue Airways Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
