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) |
|---|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
|
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|
|
| KL / Kirkland Lake Gold Ltd
|
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| COST / Costco Wholesale Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| NLY / Annaly Capital Management, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
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|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| NUAG / New Pacific Metals Corp.
|
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|
|
|
|
|
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| TWTR / Twitter Inc
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
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|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| ARCC / Ares Capital Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| OGN / Organon & Co.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SHOP / Shopify Inc.
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
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|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
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| DTM / DT Midstream, Inc.
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CGC / Canopy Growth Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| SNOW / Snowflake Inc.
|
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| BGS / B&G Foods, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| IRM / Iron Mountain Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LCID / Lucid Group, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| GIS / General Mills, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DTE / DTE Energy Company
|
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| PRU / Prudential Financial, Inc.
|
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| KLAC / KLA Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| MPW / Medical Properties Trust, Inc.
|
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| ABT / Abbott Laboratories
|
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| SILV / SilverCrest Metals Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| PRNT / ARK ETF Trust - The 3D Printing ETF
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
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| FSM / Fortuna Mining Corp.
|
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| US70202LAB80 / Parsons Corp.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| US695127AF73 / CONV. NOTE
|
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|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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| REZI / Resideo Technologies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| US59001KAF75 / Meritor Inc Bond
|
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| US45867GAB77 / IDCC 2 06/01/24
|
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| QQQC / Global X Funds
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| US670704AJ40 / NuVasive, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| CLVS / Clovis Oncology Inc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PPL / PPL Corporation
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| MELI / MercadoLibre, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| NEOG / Neogen Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| GNRC / Generac Holdings Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| WMB / The Williams Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EAT / Brinker International, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| AG / First Majestic Silver Corp.
|
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| ABNB / Airbnb, Inc.
|
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| MAG / MAG Silver Corp.
|
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| FE / FirstEnergy Corp.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| NFLX / Netflix, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| PLUG / Plug Power Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
