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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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|
| ADVISORSHARES PURE US CANNABIS ETF Call
/ Option Call (00768Y905) |
|
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|
|
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| ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
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| JPSSZ / JPMorgan Chase & Co. Put
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| ONLN / ProShares Trust - ProShares Online Retail ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| HD / The Home Depot, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| IBM / International Business Machines Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc. Call
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FDX / FedEx Corporation Put
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PLD / Prologis, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| SPY / SPDR S&P 500 ETF
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
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| AXP / American Express Company Call
|
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| MSTR / Strategy Inc
|
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| PFE / Pfizer Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| TTOO / T2 Biosystems, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
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|
|
|
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| GLD / SPDR Gold Trust
|
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| OSTK / Overstock.com Inc Call
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ABR / Arbor Realty Trust, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| / ViacomCBS Inc Put
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LMT / Lockheed Martin Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| EXPE / Expedia Group, Inc. Put
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| DIS / The Walt Disney Company Call
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| SLV / iShares Silver Trust
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
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| BA / The Boeing Company Put
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| JNJ / Johnson & Johnson
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PTON / Peloton Interactive, Inc. Put
|
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| VZ / Verizon Communications Inc. Call
|
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| NVDA / NVIDIA Corporation Call
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CRIS / Curis, Inc.
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| DOCN / DigitalOcean Holdings, Inc.
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| PAWZ / ProShares Trust - ProShares Pet Care ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| UTG / Reaves Utility Income Fund
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| C / Citigroup Inc.
|
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| MMM / 3M Company Call
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOG / Alphabet Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| MS / Morgan Stanley
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| UBER / Uber Technologies, Inc. Put
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
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| DRRX / DURECT Corporation
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| ARCC / Ares Capital Corporation
|
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
|
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|
