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) |
|---|
| SCCO / Southern Copper Corporation
|
|
|
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|
|
|
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| GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
|
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|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MTZ / MasTec, Inc.
|
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
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| ESKYF / Eskay Mining Corp.
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
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| BITF / Bitfarms Ltd.
|
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| ECPN / El Capitan Precious Metals, Inc.
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| O / Realty Income Corporation
|
|
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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|
| INTC / Intel Corporation
|
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| JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
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|
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|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| T / AT&T Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
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| APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| YCBD / cbdMD, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| BTG / B2Gold Corp.
|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
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| LSF / Laird Superfood, Inc.
|
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| CBWTF / Auxly Cannabis Group Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| AAPL / Apple Inc.
|
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| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
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| 0QYC / First Majestic Silver Corp.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| NEM / Newmont Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MEC / Mayville Engineering Company, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| TRVN / Trevena, Inc.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| SII / Sprott Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| STAG / STAG Industrial, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| BUSE / First Busey Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| FSK / FS KKR Capital Corp.
|
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| QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| PSLV / Sprott Physical Silver Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ALL / The Allstate Corporation
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CVX / Chevron Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| MMM / 3M Company
|
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| OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
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| JNJ / Johnson & Johnson
|
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