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) |
|---|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
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| AG / First Majestic Silver Corp.
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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|
|
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| NVR / NVR, Inc.
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| TRMK / Trustmark Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
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| IAU / iShares Gold Trust
|
|
|
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| BIMI / BIMI Holdings Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EQX / Equinox Gold Corp.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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| RNST / Renasant Corporation
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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| VLO / Valero Energy Corporation
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| KKR / KKR & Co. Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| ABNB / Airbnb, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| NEU / NewMarket Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JCI / Johnson Controls International plc
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PPT / Putnam Premier Income Trust
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| TREX / Trex Company, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| GNUS / Genius Brands International Inc
|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
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| EQT / EQT Corporation
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| XXII / 22nd Century Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VZ / Verizon Communications Inc.
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| SNDL / SNDL Inc.
|
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| JNJ / Johnson & Johnson
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| KO / The Coca-Cola Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| BBIG / Vinco Ventures, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| CVX / Chevron Corporation
|
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