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) |
|---|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| UBFO / United Security Bancshares
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
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|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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| EIX / Edison International
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
|
|
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|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
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|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF Call
|
|
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|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund Put
|
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|
|
|
|
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
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|
|
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|
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
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|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
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|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| ALB / Albemarle Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
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| MP / MP Materials Corp.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| TLRY / Tilray Brands, Inc. Call
|
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| T / AT&T Inc. Put
|
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|
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|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
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|
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|
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|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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| T / AT&T Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company Put
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| SLV / iShares Silver Trust Put
|
|
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|
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|
