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) |
|---|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
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|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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|
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| ESKYF / Eskay Mining Corp.
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| LAND / Gladstone Land Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MSFT / Microsoft Corporation
|
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| CCI / Crown Castle Inc.
|
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| SSVRF / Summa Silver Corp.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| FF / First Mining Gold Corp.
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| NOVR / Nova Royalty Corp.
|
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| TSLA / Tesla, Inc.
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| CBWTF / Auxly Cannabis Group Inc.
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| ECPN / El Capitan Precious Metals, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| STAG / STAG Industrial, Inc.
|
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| GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
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| JAG / Jaguar Mining Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| BTG / B2Gold Corp.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ORCL / Oracle Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| FSK / FS KKR Capital Corp.
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| BUSE / First Busey Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
|
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| MMM / 3M Company
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LSF / Laird Superfood, Inc.
|
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| NFGC / New Found Gold Corp.
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| TRVN / Trevena, Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| BITF / Bitfarms Ltd.
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| PSTL / Postal Realty Trust, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| AAPL / Apple Inc.
|
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| 0QYC / First Majestic Silver Corp.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| SII / Sprott Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| INTC / Intel Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NEM / Newmont Corporation
|
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| YCBD / cbdMD, Inc.
|
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| O / Realty Income Corporation
|
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| MEC / Mayville Engineering Company, Inc.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
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|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
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| ALL / The Allstate Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
