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) |
|---|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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| VEGA / AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
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| GUT / The Gabelli Utility Trust
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| PFE / Pfizer Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PKI / Revvity Inc.
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| AMT / American Tower Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| DGX / Quest Diagnostics Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| / GLOBAL X VID GAM
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| OXLC / Oxford Lane Capital Corp.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PKO / Pimco Income Opportunity Fund
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BX / Blackstone Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| CCI / Crown Castle Inc.
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| MSCI / MSCI Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| A / Agilent Technologies, Inc.
|
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| PINC / Premier, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| FT / Franklin Universal Trust
|
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| EHC / Encompass Health Corporation
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| META / Meta Platforms, Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| QGEN / Qiagen N.V.
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| ATRS / Antares Pharma Inc
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| MSFT / Microsoft Corporation
|
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| ARCC / Ares Capital Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| ABT / Abbott Laboratories
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| QDEL / QuidelOrtho Corporation
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WST / West Pharmaceutical Services, Inc.
|
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| HOLX / Hologic, Inc.
|
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| RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
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| FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
|
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| CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| BKT / BlackRock Income Trust, Inc.
|
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| BRKR / Bruker Corporation
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| VIVO / Meridian Bioscience Inc.
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| WAT / Waters Corporation
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| FLGT / Fulgent Genetics, Inc.
|
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| TWTR / Twitter Inc
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| OSS / One Stop Systems, Inc.
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| GMED / Globus Medical, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
|
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| ORGO / Organogenesis Holdings Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| AMZN / Amazon.com, Inc.
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| DHR / Danaher Corporation
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| SPY / SPDR S&P 500 ETF
|
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| GOOG / Alphabet Inc.
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| SAGE / Sage Therapeutics, Inc.
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| RCUS / Arcus Biosciences, Inc.
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| INVA / Innoviva, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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| INMD / InMode Ltd.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| QURE / uniQure N.V.
|
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| CRSP / CRISPR Therapeutics AG
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
|
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| TSLA / Tesla, Inc.
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| PDI / PIMCO Dynamic Income Fund
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| NOW / ServiceNow, Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
|
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| AAPL / Apple Inc.
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| QCOM / QUALCOMM Incorporated
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
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| TMO / Thermo Fisher Scientific Inc.
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GE / General Electric Company
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| AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
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