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) |
|---|
| DRRX / DURECT Corporation
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| US72941B1061 / Pluralsight Inc
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| REZI / Resideo Technologies, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AVP / Avon Products, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| POST / Post Holdings, Inc.
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
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| FDC / First Data Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| IO / ION Geophysical Corp
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| DEEP / ETF Series Solutions - Acquirers Deep Value ETF
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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| T / AT&T Inc.
|
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| RTX / RTX Corporation
|
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| XPO / XPO, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US04650Y1001 / At Home Group Inc
|
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| AYX / Alteryx, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MO / Altria Group, Inc.
|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
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|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AEM / Agnico Eagle Mines Limited
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SQ / Block, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FISV / Fiserv, Inc.
|
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| TWTR / Twitter Inc
|
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| 018490100 / Allergan plc
|
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| / Denbury Resources, Inc.
|
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| BB / BlackBerry Limited
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| STX / Seagate Technology Holdings plc
|
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| TELL / Tellurian Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| UGI / UGI Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMGN / Amgen Inc.
|
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| GLD / SPDR Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTF / iShares Trust - iShares International Equity Factor 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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| NVAX / Novavax, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| WDC / Western Digital Corporation
|
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| MSFT / Microsoft Corporation
|
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| PPL / PPL Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AGE / AgeX Therapeutics, Inc.
|
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| VZ / Verizon Communications Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ELV / Elevance Health, Inc.
|
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| MNKD / MannKind Corporation
|
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| DE / Deere & Company
|
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| XOM / Exxon Mobil Corporation
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| DUK / Duke Energy Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| BAC / Bank of America Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NEM / Newmont Corporation
|
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|
