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) |
|---|
| NXE / NexGen Energy Ltd.
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| UAMY / United States Antimony Corporation
|
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| NEM / Newmont Corporation
|
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| LLY / Eli Lilly and Company
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RIG / Transocean Ltd.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ALT / Altimmune, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMGN / Amgen Inc.
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| HON / Honeywell International Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XOM / Exxon Mobil Corporation
|
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| STR / Sitio Royalties Corp.
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PAAS / Pan American Silver Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| DRRX / DURECT Corporation
|
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| CCJ / Cameco Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GOLD / Barrick Mining Corporation
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
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| MUX / McEwen Inc.
|
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| C / Citigroup Inc.
|
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| PSX / Phillips 66
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| MAG / MAG Silver Corp.
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| EQX / Equinox Gold Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| TDW / Tidewater Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MNKD / MannKind Corporation
|
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| MS / Morgan Stanley
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| APO / Apollo Global Management, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AGL / agilon health, inc.
|
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| ABBV / AbbVie Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| COOP / Mr. Cooper Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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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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| ENVX / Enovix Corporation
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ES / Eversource Energy
|
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| APD / Air Products and Chemicals, Inc.
|
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| ORCL / Oracle Corporation
|
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| MA / Mastercard Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MCK / McKesson Corporation
|
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| UGI / UGI Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DE / Deere & Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NVAX / Novavax, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
