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) |
|---|
| WYNN / Wynn Resorts, Limited
|
|
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BTG / B2Gold Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HON / Honeywell International Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CELH / Celsius Holdings, Inc. Call
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| POWW / Outdoor Holding Company
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| FNV / Franco-Nevada Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OLED / Universal Display Corporation
|
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| ANET / Arista Networks Inc
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| NOW / ServiceNow, Inc.
|
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| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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|
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| FWRG / First Watch Restaurant Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| THC / Tenet Healthcare Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| SLV / iShares Silver Trust
|
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| AAPL / Apple Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| TJX / The TJX Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| NEE / NextEra Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| MS / Morgan Stanley
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| THW / Abrdn World Healthcare Fund
|
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| LMT / Lockheed Martin Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| ZS / Zscaler, Inc.
|
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| ZS / Zscaler, Inc. Call
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| PG / The Procter & Gamble Company
|
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| EIX / Edison International
|
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| NVDA / NVIDIA Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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| DKNG / DraftKings Inc.
|
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| CLX / The Clorox Company
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| BME / BlackRock Health Sciences Trust
|
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| MSFT / Microsoft Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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|
