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) |
|---|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| IP / International Paper Company
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
|
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| CENN / Cenntro Inc.
|
|
|
|
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|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
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| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| STAG / STAG Industrial, Inc.
|
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| DUK / Duke Energy Corporation
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
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| SILV / SilverCrest Metals Inc. Call
|
|
|
|
|
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|
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| LAND / Gladstone Land Corporation
|
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|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| FURY / Fury Gold Mines Limited
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| MA / Mastercard Incorporated
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| KHC / The Kraft Heinz Company
|
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| LMT / Lockheed Martin Corporation
|
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| META / Meta Platforms, Inc.
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc. Call
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Call
|
|
|
|
|
|
|
|
| INNOVATOR ETFS TR II
/ LADRD FD US EQT (45783G102) |
|
|
|
|
|
|
|
| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
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| BRSP / BrightSpire Capital, Inc.
|
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| PAI / Western Asset Investment Grade Income Fund Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| PAYX / Paychex, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DNN / Denison Mines Corp.
|
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| DNN / Denison Mines Corp. Call
|
|
|
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| WFC / Wells Fargo & Company
|
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| GATO / Gatos Silver, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
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| MC / Moelis & Company
|
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| GIM / Templeton Global Income Fund
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CVX / Chevron Corporation Call
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| UEC / Uranium Energy Corp.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
|
|
|
|
|
|
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| AXU / Alexco Resource Corp.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| MRK / Merck & Co., Inc.
|
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| VLY / Valley National Bancorp
|
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| NFLX / Netflix, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| URG / Ur-Energy Inc.
|
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| TSLA / Tesla, Inc.
|
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| V / Visa Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPNG / Coupang, Inc.
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| SYY / Sysco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ILMN / Illumina, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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| MSFT / Microsoft Corporation Put
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
