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
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc. Call
|
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|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US35952V3033 / FS KKR Capital Corp II
|
|
|
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|
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| BTG / B2Gold Corp.
|
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| CENN / Cenntro Inc.
|
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| / JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| STAG / STAG Industrial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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| AAPL / Apple Inc. Put
|
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc. Call
|
|
|
|
|
|
|
|
| MIIIW / M III Acquisition Corp.
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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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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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
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| GATO / Gatos Silver, Inc.
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
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|
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| HYMC / Hycroft Mining Holding Corporation
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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| FURY / Fury Gold Mines Limited
|
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|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Call
|
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| NVDA / NVIDIA Corporation
|
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| VLY / Valley National Bancorp
|
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| UUUU / Energy Fuels Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company Put
|
|
|
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| WFC / Wells Fargo & Company
|
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| BRSP / BrightSpire Capital, Inc.
|
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| AAPL / Apple Inc. Call
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BAC / Bank of America Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| IP / International Paper Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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| NFLX / Netflix, Inc.
|
|
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| LAND / Gladstone Land Corporation
|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| V / Visa Inc.
|
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| LUMN / Lumen Technologies, 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
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| ALGN / Align Technology, Inc.
|
|
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|
|
|
|
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| SRE / Sempra
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GE / General Electric Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Put
|
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|
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|
