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) |
|---|
| CS / Credit Suisse Group AG - ADR
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| SIVB / SVB Financial Group
|
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| SBNY / Signature Bank
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| DUNXIN FINL HLDGS LTD
/ SPONSORED ADS (26605Q106) |
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
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| ROKU / Roku, Inc.
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| RCL / Royal Caribbean Cruises Ltd.
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| TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
|
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| YUMC / Yum China Holdings, Inc.
|
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| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
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| MILE / Metromile Inc
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| WYNN / Wynn Resorts, Limited
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| PTON / Peloton Interactive, Inc.
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| GNPX / Genprex, Inc.
|
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| LVS / Las Vegas Sands Corp.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| CHWY / Chewy, Inc.
|
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| BRO / Brown & Brown, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DVN / Devon Energy Corporation
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ZOMDF / Zomedica Corp.
|
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| AAPL / Apple Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| BRTX / BioRestorative Therapies, Inc.
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| UHAL / U-Haul Holding Company
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| ENPH / Enphase Energy, Inc.
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| IRIX / IRIDEX Corporation
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
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| MRNA / Moderna, Inc.
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| META / Meta Platforms, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| WM / Waste Management, Inc.
|
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| GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| XYZ / Block, Inc.
|
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| PLD / Prologis, Inc.
|
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| NUE / Nucor Corporation
|
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| THTX / Theratechnologies Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| WFC / Wells Fargo & Company
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| TSLA / Tesla, Inc.
|
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