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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| PFE / Pfizer Inc.
|
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| NUE / Nucor Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
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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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|
|
| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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|
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|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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|
|
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| GLW / Corning Incorporated
|
|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
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| AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| PINS / Pinterest, Inc.
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
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|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
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|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| PEP / PepsiCo, Inc.
|
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| ADBE / Adobe Inc.
|
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| GLD / SPDR Gold Trust
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AUY / Yamana Gold Inc.
|
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| NKE / NIKE, Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| MA / Mastercard Incorporated
|
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| FDX / FedEx Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| LRCX / Lam Research Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| DOW / Dow Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| AMAT / Applied Materials, Inc.
|
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| CVS / CVS Health Corporation
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| BSY / Bentley Systems, Incorporated
|
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| CNK / Cinemark Holdings, Inc.
|
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| QQQC / Global X Funds
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| DHI / D.R. Horton, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AG / First Majestic Silver Corp.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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| TGT / Target Corporation
|
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| TSLA / Tesla, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| MSFT / Microsoft Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| QCOM / QUALCOMM Incorporated
|
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