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) |
|---|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| MMM / 3M Company
|
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| CSCO / Cisco Systems, Inc.
|
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| FDX / FedEx Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
|
|
|
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|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
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| DOW / Dow Inc.
|
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| US46436E7673 / ISHARES ESG A US
|
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| HPI / John Hancock Preferred Income Fund
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| COIN / Coinbase Global, Inc.
|
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| NEM / Newmont Corporation
|
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| SLV / iShares Silver Trust
|
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| AAPL / Apple Inc.
|
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| MCK / McKesson Corporation
|
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| OGN / Organon & Co.
|
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| JBLU / JetBlue Airways Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
|
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| HPF / John Hancock Preferred Income Fund II
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
|
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|
|
|
|
|
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
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|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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|
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|
|
|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
|
|
|
|
|
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| AJXA / Great Ajax Corp. - Preferred Security
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MANU / Manchester United plc
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| BNDD / KraneShares Trust - Quadratic Deflation ETF
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| VTRS / Viatris Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| SOLN / Southern Company - Unit - Series A (2019)
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PG / The Procter & Gamble Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| CCL / Carnival Corporation & plc
|
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| TSLA / Tesla, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PTY / Partway Group Plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| GLD / SPDR Gold Trust
|
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| SSRM / SSR Mining Inc.
|
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| PLBY / Playboy, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
|
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| PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
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|
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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|
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| EXK / Endeavour Silver Corp.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
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|
|
| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
|
|
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|
|
|
|
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| XM / Qualtrics International Inc - Class A
|
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| AG / First Majestic Silver Corp.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ARCH / Arch Resources, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| LUV / Southwest Airlines Co.
|
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| BA / The Boeing Company
|
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| GME / GameStop Corp.
|
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| JOE / The St. Joe Company
|
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| GE / General Electric Company
|
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| VWE / Vintage Wine Estates, Inc.
|
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| CVX / Chevron Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| WMT / Walmart Inc.
|
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|
