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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| CARR / Carrier Global Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SD / SandRidge Energy, Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ETN / Eaton Corporation plc
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
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| PSX / Phillips 66
|
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| DUK / Duke Energy Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SU / Suncor Energy Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| BTU / Peabody Energy Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| CCJ / Cameco Corporation
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| MTA / Metalla Royalty & Streaming Ltd.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ED / Consolidated Edison, Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| KTCC / Key Tronic Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
|
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| COP / ConocoPhillips
|
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| COIN / Coinbase Global, Inc.
|
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| RBLX / Roblox Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| NEM / Newmont Corporation
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| REBN / Reborn Coffee, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| NGD / New Gold Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
|
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| DVN / Devon Energy Corporation
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| GILD / Gilead Sciences, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| AEM / Agnico Eagle Mines Limited
|
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| AGI / Alamos Gold Inc.
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VZ / Verizon Communications Inc.
|
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| CCL / Carnival Corporation & plc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CPNG / Coupang, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| COOK / Traeger, Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| MO / Altria Group, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOLD / Barrick Mining Corporation
|
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| QS / QuantumScape Corporation
|
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| INTC / Intel Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PRU / Prudential Financial, Inc.
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
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| SLV / iShares Silver Trust
|
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| LULU / lululemon athletica inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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|
