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) |
|---|
| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
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| / ViacomCBS Inc
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| US3015057157 / North Shore Global Uranium Mining ETF
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| PRU / Prudential Financial, Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| BAC / Bank of America Corporation
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| INTC / Intel Corporation
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| CVX / Chevron Corporation
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF Call
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| GLD / SPDR Gold Trust
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| GLD / SPDR Gold Trust Put
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| DIS / The Walt Disney Company
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| META / Meta Platforms, Inc. Call
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| DBC / Invesco DB Commodity Index Tracking Fund Put
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| US88688TAB61 / Tilray Inc
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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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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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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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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| ISRG / Intuitive Surgical, Inc.
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| UBFO / United Security Bancshares
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| OKE / ONEOK, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ADM / Archer-Daniels-Midland Company
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| AAPL / Apple Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| ADM / Archer-Daniels-Midland Company Put
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| MSFT / Microsoft Corporation
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| MCD / McDonald's Corporation
|
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| PCG / PG&E Corporation Call
|
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| WMT / Walmart Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| ABT / Abbott Laboratories
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DIS / The Walt Disney Company Call
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| EIX / Edison International
|
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| T / AT&T Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
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| PEP / PepsiCo, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| T / AT&T Inc. Call
|
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| T / AT&T Inc. Put
|
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| ALB / Albemarle Corporation
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
|
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| AMD / Advanced Micro Devices, Inc.
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| AMZN / Amazon.com, Inc. Call
|
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| XOM / Exxon Mobil Corporation
|
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| MP / MP Materials Corp.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TLRY / Tilray Brands, Inc. Call
|
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| ABBV / AbbVie Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| SLV / iShares Silver Trust Put
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
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