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) |
|---|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| MTCR / Metacrine Inc
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
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| TSLA / Tesla, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MCD / McDonald's Corporation
|
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| GLD / SPDR Gold Trust
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| NVAX / Novavax, Inc.
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LEN / Lennar Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| KOPN / Kopin Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOLD / Barrick Mining Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| HON / Honeywell International Inc.
|
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| CGAU / Centerra Gold Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ROIV / Roivant Sciences Ltd.
|
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| PNNT / PennantPark Investment Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| NMRK / Newmark Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNP / Union Pacific Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PSA / Public Storage
|
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| TGTX / TG Therapeutics, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
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|
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| RUBY / Rubius Therapeutics, Inc.
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| WM / Waste Management, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARK ETF TR
/ CALL Call (00214Q904) |
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| RITM / Rithm Capital Corp.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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| V / Visa Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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| IHTA / Invesco High Income 2024 Target Term Fund
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| AXP / American Express Company
|
|
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| HLF / Herbalife Ltd.
|
|
|
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|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| BA / The Boeing Company
|
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|
