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) |
|---|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
| KRMA / Global X Funds - Global X Conscious Companies ETF
|
|
|
|
|
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|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
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|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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|
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| DOW / Dow Inc.
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| QQQC / Global X Funds
|
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| AAPL / Apple Inc.
|
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|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
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|
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| AG / First Majestic Silver Corp.
|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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| NKE / NIKE, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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|
| AMZN / Amazon.com, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| DE / Deere & Company
|
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| PSLV / Sprott Physical Silver Trust
|
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| GOOGL / Alphabet Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| C / Citigroup Inc.
|
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| ADBE / Adobe Inc.
|
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|
