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) |
|---|
| RY / Royal Bank of Canada
|
|
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| AGE / AgeX Therapeutics, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| CPE / Callon Petroleum Company
|
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| US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| RYI / Ryerson Holding Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SLV / iShares Silver Trust
|
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| GOOG / Alphabet Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADT / ADT Inc.
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| CDEV / Centennial Resource Development Inc. - Class A
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MNKKQ / Mallinckrodt Plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DUK / Duke Energy Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AAPL / Apple Inc.
|
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| HON / Honeywell International Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NVAX / Novavax, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EQX / Equinox Gold Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FISV / Fiserv, Inc.
|
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| NFLX / Netflix, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| 30064K105 / Exacttarget, Inc.
|
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| MNKD / MannKind Corporation
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| GLD / SPDR Gold Trust
|
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| MAG / MAG Silver Corp.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SDC / Smiledirectclub Inc - Class A
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| TELL / Tellurian Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| TRGP / Targa Resources Corp.
|
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| T / AT&T Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| AMGN / Amgen Inc.
|
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| DRRX / DURECT Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| ES / Eversource Energy
|
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| DE / Deere & Company
|
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| NEM / Newmont Corporation
|
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|
