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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
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|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| CERS / Cerus Corporation
|
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| V / Visa Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| WELL / Welltower Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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|
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| 887228104 / Time Inc.
|
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| RTN / Raytheon Co.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
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|
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| GG / Goldcorp, Inc.
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
|
|
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| QCP / Quality Care Properties, Inc.
|
|
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|
|
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| DUG / ProShares Trust - ProShares UltraShort Energy
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| EQT / EQT Corporation
|
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|
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|
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|
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| SSYS / Stratasys Ltd.
|
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| VUZI / Vuzix Corporation
|
|
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|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
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|
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| KTF / DWS Municipal Income Trust
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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| TWX / Warner Media LLC
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| GNE / Genie Energy Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| DOW / Dow Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| TRGP / Targa Resources Corp.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| CC / The Chemours Company
|
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| PG / The Procter & Gamble Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IIM / Invesco Value Municipal Income Trust
|
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| KMB / Kimberly-Clark Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
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|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
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| T / AT&T Inc.
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ABT / Abbott Laboratories
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| USL / United States 12 Month Oil Fund, LP
|
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| CL / Colgate-Palmolive Company
|
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| AIG / American International Group, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| ATI / ATI Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
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|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
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|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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| IAU / iShares Gold Trust
|
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| GD / General Dynamics Corporation
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| GE / General Electric Company
|
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| DUK / Duke Energy Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AMT / American Tower Corporation
|
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| KO / The Coca-Cola Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| CCI / Crown Castle Inc.
|
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|
