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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| AAPL / Apple Inc.
|
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| DAL / Delta Air Lines, Inc.
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| BAC / Bank of America Corporation
|
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| TINV.U / Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warr
|
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| MSFT / Microsoft Corporation
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| GOLD / Barrick Mining Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AXP / American Express Company
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| HQY / HealthEquity, Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| TFC / Truist Financial Corporation
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| PLUG / Plug Power Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| DYNE / Dyntek Inc
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| WM / Waste Management, Inc.
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| EQX / Equinox Gold Corp.
|
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| NEM / Newmont Corporation
|
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| TINV / Tiga Acquisition Corp - Class A
|
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| TINV.WS / Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exerc
|
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| BHVN / Biohaven Ltd.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| MTTR / Matterport, Inc.
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| GOOGL / Alphabet Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SPPP / Sprott Physical Platinum and Palladium Trust
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AGI / Alamos Gold Inc.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| KO / The Coca-Cola Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PAAS / Pan American Silver Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CVX / Chevron Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NGD / New Gold Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| CRSP / CRISPR Therapeutics AG
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AON / Aon plc
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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|
