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) |
|---|
| RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GLYC / GlycoMimetics, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
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| AGE / AgeX Therapeutics, Inc.
|
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| VMW / Vmware Inc. - Class A
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| KHC / The Kraft Heinz Company
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| DHR / Danaher Corporation
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| AAPL / Apple Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CCJ / Cameco Corporation
|
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| HON / Honeywell International Inc.
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| GOOG / Alphabet Inc.
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| WPM / Wheaton Precious Metals Corp.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
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| T / AT&T Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| LCTX / Lineage Cell Therapeutics, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| APO / Apollo Global Management, Inc.
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| JNJ / Johnson & Johnson
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| OLN / Olin Corporation
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| CERS / Cerus Corporation
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| SBUX / Starbucks Corporation
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| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
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| JPM / JPMorgan Chase & Co.
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| GLD / SPDR Gold Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MAG / MAG Silver Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PDS / Precision Drilling Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| COP / ConocoPhillips
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WMT / Walmart Inc.
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| ASAP / Waitr Holdings Inc.
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| PEP / PepsiCo, Inc.
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| VZ / Verizon Communications Inc.
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| NEM / Newmont Corporation
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| VTRS / Viatris Inc.
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EQX / Equinox Gold Corp.
|
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| AEM / Agnico Eagle Mines Limited
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| APD / Air Products and Chemicals, Inc.
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| ALT / Altimmune, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CA29287W1023 / ENGINE GAMING AND MEDIA INC
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TDW / Tidewater Inc.
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| TRGP / Targa Resources Corp.
|
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| SYK / Stryker Corporation
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| DRRX / DURECT Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| TTC / The Toro Company
|
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| COOP / Mr. Cooper Group Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DUK / Duke Energy Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| NXE / NexGen Energy Ltd.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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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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| BRK.B / Berkshire Hathaway Inc.
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| BK / The Bank of New York Mellon Corporation
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| DRRX / DURECT Corporation
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| AMGN / Amgen Inc.
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| PAAS / Pan American Silver Corp.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| CUROQ / CURO Group Holdings Corp.
|
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| ES / Eversource Energy
|
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| V / Visa Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ABBV / AbbVie Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DE / Deere & Company
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|
