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) |
|---|
| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| MUX / McEwen Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MAIN / Main Street Capital Corporation
|
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| LIVX / LiveXLive Media Inc
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| C / Citigroup Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| GNL / Global Net Lease, Inc.
|
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|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| TGT / Target Corporation
|
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| AAPL / Apple Inc.
|
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| ARCC / Ares Capital Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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