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) |
|---|
| AAPL / Apple Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| SLV / iShares Silver Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SYF / Synchrony Financial
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PM / Philip Morris International Inc.
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| DEEP / ETF Series Solutions - Acquirers Deep Value ETF
|
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| EXAS / Exact Sciences Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| RTX / RTX Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MNKKQ / Mallinckrodt Plc
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SQ / Block, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| PYPL / PayPal Holdings, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FISV / Fiserv, Inc.
|
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| / Denbury Resources, Inc.
|
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| MO / Altria Group, Inc.
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| US72941B1061 / Pluralsight Inc
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| US04650Y1001 / At Home Group Inc
|
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| TEGP / Tallgrass Energy GP, LP
|
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| AYX / Alteryx, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| BPMP / BP Midstream Partners LP - Unit
|
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| BIIB / Biogen Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| REZI / Resideo Technologies, Inc.
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| AVP / Avon Products, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XPO / XPO, Inc.
|
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| POST / Post Holdings, Inc.
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| TWTR / Twitter Inc
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| PANW / Palo Alto Networks, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UGI / UGI Corporation
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| NEM / Newmont Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PAAS / Pan American Silver Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DUK / Duke Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
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| V / Visa Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| LCTX / Lineage Cell Therapeutics, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| NVAX / Novavax, Inc.
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| STX / Seagate Technology Holdings plc
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| PPL / PPL Corporation
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| WDC / Western Digital Corporation
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| 018490100 / Allergan plc
|
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| ELV / Elevance Health, Inc.
|
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| TELL / Tellurian Inc.
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| DRRX / DURECT Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| DE / Deere & Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| AMGN / Amgen Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MNKD / MannKind Corporation
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| CSCO / Cisco Systems, Inc.
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| GOOG / Alphabet Inc.
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| HON / Honeywell International Inc.
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| AGE / AgeX Therapeutics, Inc.
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| NFLX / Netflix, Inc.
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
|
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| ES / Eversource Energy
|
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| ORCL / Oracle Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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