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) |
|---|
| WYNN / Wynn Resorts, Limited
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
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|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| LRCX / Lam Research Corporation
|
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| BIIB / Biogen Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
|
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|
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| STEW / SRH Total Return Fund, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
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|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ALGN / Align Technology, Inc.
|
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| ANET / Arista Networks Inc
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| NOPE / Tidal ETF Trust - Noble Absolute Return ETF
|
|
|
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|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| MRNA / Moderna, Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| AAPL / Apple Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
|
|
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| GE / General Electric Company
|
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|
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| UNP / Union Pacific Corporation
|
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| PHM / PulteGroup, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
|
|
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| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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