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) |
|---|
| UBS / UBS Group AG
|
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| THC / Tenet Healthcare Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| PYPL / PayPal Holdings, Inc.
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| V / Visa Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KBR / KBR, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MELI / MercadoLibre, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HWM / Howmet Aerospace Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| STRL / Sterling Infrastructure, Inc.
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| NU / Nu Holdings Ltd.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
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| USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
|
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| META / Meta Platforms, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FSS / Federal Signal Corporation
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
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| GVA / Granite Construction Incorporated
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MUSA / Murphy USA Inc.
|
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|
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| JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
|
|
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|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| HALO / Halozyme Therapeutics, Inc.
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|
