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) |
|---|
| SAVA / Cassava Sciences, Inc.
|
|
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|
|
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| TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
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| FDX / FedEx Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ILMN / Illumina, Inc.
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| ABBV / AbbVie Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| TSLA / Tesla, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| PCG / PG&E Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| INTC / Intel Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| CELG / Celgene Corp.
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| VIAB / Viacom, Inc.
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| SYF / Synchrony Financial
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| GDXS / ProShares UltraShort Gold Miners
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| HAO / Haoxi Health Technology Limited
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| TEAM / Atlassian Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
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| AABA / Altaba Inc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| MUX / McEwen Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AA / Alcoa Corporation
|
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| / Global X Longevity Thematic ETF
|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PSAU / PowerShares Global Gold and Precious Metals Portfolio
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
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| JBL / Jabil Inc.
|
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| BJK / VanEck ETF Trust - VanEck Gaming ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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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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| GM / General Motors Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| NEM / Newmont Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
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|
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|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GYEN / AdvisorShares Gartman Gold/Yen ETF
|
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| SSYS / Stratasys Ltd.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| BIIB / Biogen Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| PAAS / Pan American Silver Corp.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| GOOG / Alphabet Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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