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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CUBI / Customers Bancorp, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PMF / PIMCO Municipal Income Fund
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| VUZI / Vuzix Corporation
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| GOLD / Barrick Mining Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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| USL / United States 12 Month Oil Fund, LP
|
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| ABT / Abbott Laboratories
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| SSYS / Stratasys Ltd.
|
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| EVRI / Everi Holdings Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| AMT / American Tower Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| 887228104 / Time Inc.
|
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| CCI / Crown Castle Inc.
|
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| PM / Philip Morris International Inc.
|
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| SLV / iShares Silver Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| RTN / Raytheon Co.
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DUG / ProShares Trust - ProShares UltraShort Energy
|
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| ZIXI / Zix Corp.
|
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| CERS / Cerus Corporation
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| GG / Goldcorp, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| EQT / EQT Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GLD / SPDR Gold Trust
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| DOW / Dow Inc.
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| TWX / Warner Media LLC
|
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| QCP / Quality Care Properties, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| QCOM / QUALCOMM Incorporated
|
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| TRGP / Targa Resources Corp.
|
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| AIG / American International Group, Inc.
|
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| GNE / Genie Energy Ltd.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PFE / Pfizer Inc.
|
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| WELL / Welltower Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| CC / The Chemours Company
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| T / AT&T Inc.
|
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| LMT / Lockheed Martin Corporation
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| WMT / Walmart Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GE / General Electric Company
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| ATI / ATI Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IIM / Invesco Value Municipal Income Trust
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MPW / Medical Properties Trust, Inc.
|
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| IAU / iShares Gold Trust
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| SNAP / Snap Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
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| KO / The Coca-Cola Company
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| AAPL / Apple Inc.
|
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