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) |
|---|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
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|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| BAR / GraniteShares Gold Trust
|
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| HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
|
|
|
|
|
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| LISTED FD TR
/ EVENTSHS US PLCY (53656F102) |
|
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|
|
|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
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|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
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| 26922A693 / Brand Value ETF
|
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|
|
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| TETF / ETF Industry Exposure & Financial Services ETF
|
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| 53567X101 / LINE Corporation
|
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| IAU / iShares Gold Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
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|
| NVDA / NVIDIA Corporation
|
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|
|
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| SQ / Block, Inc.
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
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|
|
| NDAQ / Nasdaq, Inc.
|
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|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CME / CME Group Inc.
|
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|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| ORCL / Oracle Corporation
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
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| US26922A6854 / Reverse Cap Weighted U.S. Large Cap ETF
|
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| VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
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| AWTM / Tidal ETF Trust - AWTM Ultra-Short Duration Enhanced Income ETF
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
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|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| AKAM / Akamai Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
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| MA / Mastercard Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| IQV / IQVIA Holdings Inc.
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DOCU / DocuSign, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| V / Visa Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| BYON / Beyond, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| ALB / Albemarle Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| KRMA / Global X Funds - Global X Conscious Companies ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LTHM / Livent Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| GROW / U.S. Global Investors, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| WT / WisdomTree, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
