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) |
|---|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc. Call
|
|
|
|
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| ATGE / Adtalem Global Education Inc. Call
|
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|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| SHPG / Shire Plc.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
|
|
|
|
|
|
| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
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| KATE / Kate Spade & Company Call
|
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|
|
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| LLL / JX Luxventure Limited Call
|
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| 74005P104 / Praxair, Inc. Call
|
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|
|
|
|
|
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| RAI / Reynolds American, Inc. Call
|
|
|
|
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|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| EGHT / 8x8, Inc. Call
|
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|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
|
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| ICAD / iCAD, Inc.
|
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|
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| ACOR / Acorda Therapeutics, Inc. Put
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The) Call
|
|
|
|
|
|
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
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| ECYT / Endocyte, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
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|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
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| PRZM / Prism Technologies Group, Inc.
|
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| US3665541039 / Garrison Capital Inc.
|
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| XISDX / Prudential Short Duration High
|
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RMGN / RMG Networks Holding Corp.
|
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|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) Put
|
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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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| APOL / Apollo Education Group, Inc. Call
|
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| WPT / World Point Terminals LP
|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
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| DFRG / Del Frisco's Restaurant Group, Inc. Call
|
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| NTIP / Network-1 Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AON / Aon plc Call
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
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|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
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| HON / Honeywell International Inc. Call
|
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| DELL / Dell Technologies Inc.
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| SLV / iShares Silver Trust
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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|
|
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| ELV / Elevance Health, Inc. Call
|
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| CME / CME Group Inc.
|
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| WRK / WestRock Company Call
|
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| DD / DuPont de Nemours, Inc.
|
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|
