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) |
|---|
| AAPL / Apple Inc.
|
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| T / AT&T Inc.
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| GLD / SPDR Gold Trust
|
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| RRC / Range Resources Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| PRU / Prudential Financial, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
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| BROS / Dutch Bros Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| UBFO / United Security Bancshares
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| LLY / Eli Lilly and Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CWBC / Community West Bancshares
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| WRB / W. R. Berkley Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EIX / Edison International
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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| MCD / McDonald's Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADM / Archer-Daniels-Midland Company Put
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| OKE / ONEOK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| RIVN / Rivian Automotive, Inc. Call
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BAC / Bank of America Corporation
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
|
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| SLV / iShares Silver Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| 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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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ADI / Analog Devices, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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|
