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) |
|---|
| AATC / Autoscope Technologies Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| / ViacomCBS Inc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| UAVS / AgEagle Aerial Systems, Inc. Call
|
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| AUY / Yamana Gold Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
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| BAC / Bank of America Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| GLD / SPDR Gold Trust Put
|
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| US45244C1045 / Image Sensing Systems, Inc.
|
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| FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
|
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| F / Ford Motor Company
|
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| SNDL / SNDL Inc. Put
|
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| META / Meta Platforms, Inc. Call
|
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| PCG / PG&E Corporation Call
|
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| WMT / Walmart Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| CVX / Chevron Corporation
|
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| GLD / SPDR Gold Trust
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ADM / Archer-Daniels-Midland Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care 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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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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|
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| ADM / Archer-Daniels-Midland Company Put
|
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| AMZN / Amazon.com, Inc. Call
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| ATUS / Altice USA, Inc.
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
|
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| T / AT&T Inc. Call
|
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| T / AT&T Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| POWW / Outdoor Holding Company
|
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| VZ / Verizon Communications Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust Call
|
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| BNTC / Benitec Biopharma Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| LMND / Lemonade, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OKE / ONEOK, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| NTR / Nutrien Ltd.
|
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| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| T / AT&T Inc. Put
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| / ViacomCBS Inc Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| INTC / Intel Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PEP / PepsiCo, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ALB / Albemarle Corporation
|
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| MP / MP Materials Corp.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| TSLA / Tesla, Inc.
|
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| TLRY / Tilray Brands, Inc. Call
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UBFO / United Security Bancshares
|
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|
