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) |
|---|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
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| AG / First Majestic Silver Corp.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| MTA / Metalla Royalty & Streaming Ltd.
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| CENN / Cenntro Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| INNOVATOR ETFS TR II
/ LADRD FD US EQT (45783G102) |
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SILV / SilverCrest Metals Inc. Call
|
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| / JPMorgan Global Bond Opportunities ETF
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| ACN / Accenture plc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| JHS / John Hancock Income Securities Trust
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| IRM / Iron Mountain Incorporated
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| T / AT&T Inc.
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| IP / International Paper Company
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Call
|
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| MC / Moelis & Company
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| PM / Philip Morris International Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BRSP / BrightSpire Capital, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| GIM / Templeton Global Income Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| DIS / The Walt Disney Company
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| FNV / Franco-Nevada Corporation
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VLY / Valley National Bancorp
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| WFC / Wells Fargo & Company
|
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| SILV / SilverCrest Metals Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| AAPL / Apple Inc. Put
|
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| AXU / Alexco Resource Corp.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| BAC / Bank of America Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| UUUU.WS / Energy Fuels Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CVX / Chevron Corporation Call
|
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| CVX / Chevron Corporation
|
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| KHC / The Kraft Heinz Company
|
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| DNN / Denison Mines Corp. Call
|
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| IVT / InvenTrust Properties Corp.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| AVGO / Broadcom Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| UEC / Uranium Energy Corp.
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| FSK / FS KKR Capital Corp.
|
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| DNN / Denison Mines Corp.
|
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| GOOGL / Alphabet Inc.
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| FURY / Fury Gold Mines Limited
|
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| UROY / Uranium Royalty Corp.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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| WPM / Wheaton Precious Metals Corp.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| LAND / Gladstone Land Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| CION / CION Investment Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
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| SPY / SPDR S&P 500 ETF Put
|
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| XOM / Exxon Mobil Corporation
|
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| XOM / Exxon Mobil Corporation Call
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| GOOG / Alphabet Inc.
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| MRK / Merck & Co., Inc.
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| IRT / Independence Realty Trust, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| NFLX / Netflix, Inc.
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| GSBD / Goldman Sachs BDC, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SOFI / SoFi Technologies, Inc.
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| URG / Ur-Energy Inc.
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| TSLA / Tesla, Inc.
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| BRW / Saba Capital Income & Opportunities Fund
|
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| V / Visa Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CPNG / Coupang, Inc.
|
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| MO / Altria Group, Inc.
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SYY / Sysco Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SRE / Sempra
|
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| ILMN / Illumina, Inc.
|
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| GE / General Electric Company
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| STAG / STAG Industrial, Inc.
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| WMB / The Williams Companies, Inc.
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
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| MSFT / Microsoft Corporation Put
|
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|
