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) |
|---|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| HUT / Hut 8 Corp.
|
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| LCID / Lucid Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| SOFI / SoFi Technologies, Inc.
|
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| DDOG / Datadog, Inc.
|
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| C / Citigroup Inc.
|
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| CRM / Salesforce, Inc.
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IAU / iShares Gold Trust
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| / GE HealthCare Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WISH / ContextLogic Inc.
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| VEGN / ETF Series Solutions - US Vegan Climate ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| MSFT / Microsoft Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| QQQC / Global X Funds
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| MEI / Methode Electronics, Inc.
|
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| GM / General Motors Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
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| T / AT&T Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| WBD / Warner Bros. Discovery, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| OXY / Occidental Petroleum Corporation
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| VZ / Verizon Communications Inc.
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| CLF / Cleveland-Cliffs Inc.
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| / ZK International Group Co Ltd
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SLV / iShares Silver Trust
|
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| BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| CLNE / Clean Energy Fuels Corp.
|
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| S / SentinelOne, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| JNJ / Johnson & Johnson
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| F / Ford Motor Company
|
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| TGT / Target Corporation
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| URA / Global X Funds - Global X Uranium ETF
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| RCS / PIMCO Strategic Income Fund, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| ES / Eversource Energy
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BSX / Boston Scientific Corporation
|
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| AAPL / Apple Inc.
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| AGQ / ProShares Trust II - ProShares Ultra Silver
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| GLD / SPDR Gold Trust
|
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| MRVL / Marvell Technology, Inc.
|
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| GE / General Electric Company
|
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| ILMN / Illumina, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| STT / State Street Corporation
|
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