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.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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|
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|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
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|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
|
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|
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| MC / Moelis & Company
|
|
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|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| PECO / Phillips Edison & Company, Inc.
|
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|
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|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| FURY / Fury Gold Mines Limited
|
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
|
|
|
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|
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| AXU / Alexco Resource Corp.
|
|
|
|
|
|
|
|
| / JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| FRGA / Franchise Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| 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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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| CVX / Chevron Corporation Call
|
|
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| CVX / Chevron Corporation
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| UROY / Uranium Royalty Corp.
|
|
|
|
|
|
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
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|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
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|
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| IRT / Independence Realty Trust, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| SOFI / SoFi Technologies, Inc.
|
|
|
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|
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| URG / Ur-Energy Inc.
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| BRW / Saba Capital Income & Opportunities Fund
|
|
|
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|
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| V / Visa 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BBDC / Barings BDC, 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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| GE / General Electric Company
|
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| STAG / STAG Industrial, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
