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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|
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| V / Visa Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
|
|
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|
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| NG / NovaGold Resources Inc.
|
|
|
|
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|
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| MUX / McEwen Inc.
|
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|
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|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| LIVX / LiveXLive Media Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| GNL / Global Net Lease, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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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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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
