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) |
|---|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| LCID / Lucid Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BSX / Boston Scientific Corporation
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| GE / General Electric Company
|
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| ES / Eversource Energy
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| MRVL / Marvell Technology, Inc.
|
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| C / Citigroup Inc.
|
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| ABNB / Airbnb, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| PACW / Pacwest Bancorp
|
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| T / AT&T Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| JNJ / Johnson & Johnson
|
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| STT / State Street Corporation Put
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SOFI / SoFi Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| F / Ford Motor Company
|
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| ILMN / Illumina, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GM / General Motors Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| WISH / ContextLogic Inc.
|
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| DDOG / Datadog, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| QQQC / Global X Funds
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| / GE HealthCare Technologies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VEGN / ETF Series Solutions - US Vegan Climate ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| / ZK International Group Co Ltd
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| S / SentinelOne, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| MEI / Methode Electronics, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| SLV / iShares Silver Trust
|
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| BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| CLNE / Clean Energy Fuels Corp.
|
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| SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| IAU / iShares Gold Trust
|
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| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
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| STT / State Street Corporation
|
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| AAL / American Airlines Group Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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|
