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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COP / ConocoPhillips
|
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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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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| WTRH / Waitr Holdings Inc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TRGP / Targa Resources Corp.
|
|
|
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| T / AT&T Inc.
|
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|
|
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| RY / Royal Bank of Canada
|
|
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|
|
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| CA29287W1023 / ENGINE GAMING AND MEDIA INC
|
|
|
|
|
|
|
|
| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| ALT / Altimmune, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| PDS / Precision Drilling Corporation
|
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| CERS / Cerus Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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|
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| NEM / Newmont Corporation
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| CVX / Chevron Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMGN / Amgen Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| APO / Apollo Global Management, Inc.
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| MAG / MAG Silver Corp.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PAAS / Pan American Silver Corp.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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|
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|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
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| DRRX / DURECT Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
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|
|
|
| AGE / AgeX Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MCD / McDonald's Corporation
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| DHR / Danaher Corporation
|
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| TDW / Tidewater Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ES / Eversource Energy
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| COOP / Mr. Cooper Group Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| OLN / Olin Corporation
|
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| V / Visa Inc.
|
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| CUROQ / CURO Group Holdings Corp.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| DE / Deere & Company
|
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| UGI / UGI Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
