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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
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| SLV / iShares Silver Trust
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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|
| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
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| SAVA / Cassava Sciences, Inc.
|
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|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MTG REIT ETF (57060U324) |
|
|
|
|
|
|
|
| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| SSYS / Stratasys Ltd.
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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|
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|
|
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
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| GLJ / iShares Trust
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| SIJ / ProShares Trust - ProShares UltraShort Industrials
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| GNL / Global Net Lease, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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|
|
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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|
| US58503F5026 / Medley Capital Corp.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ GBL ALTER ENRG (57061R593) |
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
|
|
|
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| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RGORF / Randgold Resources Ltd.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| PSAU / PowerShares Global Gold and Precious Metals Portfolio
|
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| MIN / MFS Intermediate Income Trust
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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|
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|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| PROSHARES TR
/ ULTRA SH DOW30 (74347X112) |
|
|
|
|
|
|
|
| 25459Y298 / Direxion Zacks MLP High Income Index Shares
|
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|
|
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|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SO / The Southern Company
|
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| NG / NovaGold Resources Inc.
|
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| GE / General Electric Company
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| T / AT&T Inc.
|
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|
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|
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| BA / The Boeing Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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|
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| IAU / iShares Gold Trust
|
|
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|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
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|
|
|
|
| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
|
|
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|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| VER / VEREIT Inc
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
