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) |
|---|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
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|
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|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| KHC / The Kraft Heinz Company
|
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| NFLX / Netflix, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| ACN / Accenture plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
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| JHS / John Hancock Income Securities Trust
|
|
|
|
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|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
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|
|
|
| IRM / Iron Mountain Incorporated
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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|
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|
|
|
|
| INNOVATOR ETFS TR II
/ LADRD FD S&P 500 (45783G102) |
|
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|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
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|
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| T / AT&T Inc.
|
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| PTON / Peloton Interactive, Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| CENN / Cenntro Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| STAG / STAG Industrial, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| AAPL / Apple Inc. Put
|
|
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|
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| MC / Moelis & Company
|
|
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
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|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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|
|
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|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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|
|
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| SILV / SilverCrest Metals Inc. Call
|
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|
|
|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
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| AEP / American Electric Power Company, Inc.
|
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| GATO / Gatos Silver, Inc.
|
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| DIS / The Walt Disney Company Call
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| FURY / Fury Gold Mines Limited
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| VZ / Verizon Communications Inc. Call
|
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| UUUU / Energy Fuels Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
| / JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Call
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| KMB / Kimberly-Clark Corporation
|
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| DNN / Denison Mines Corp.
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| MELI / MercadoLibre, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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|
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|
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| TDOC / Teladoc Health, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CVX / Chevron Corporation
|
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| CVX / Chevron Corporation Call
|
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| IP / International Paper Company
|
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| PAYX / Paychex, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| GOOGL / Alphabet Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| AXU / Alexco Resource Corp.
|
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| GOOG / Alphabet Inc.
|
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| SILV / SilverCrest Metals Inc.
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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|
|
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| LAND / Gladstone Land Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| DBRG / DigitalBridge Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| PHYS / Sprott Physical Gold Trust
|
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| VLY / Valley National Bancorp
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PFE / Pfizer Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| URG / Ur-Energy Inc.
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPNG / Coupang, Inc.
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SRE / Sempra
|
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| ILMN / Illumina, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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| MSFT / Microsoft Corporation Put
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
