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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
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|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
| MSTR / Strategy Inc
|
|
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
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|
| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| NVR / NVR, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| OUNZ / VanEck Merk Gold ETF
|
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|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
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|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
|
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|
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|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
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| FTF / Franklin Limited Duration Income Trust
|
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| PG / The Procter & Gamble Company
|
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|
| AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| PSLV / Sprott Physical Silver Trust
|
|
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|
|
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
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| AAPL / Apple Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| LII / Lennox International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GLD / SPDR Gold Trust
|
|
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| WMT / Walmart Inc.
|
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| T / AT&T Inc.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| NKLA / Nikola Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| NVDA / NVIDIA Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| CVX / Chevron Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BA / The Boeing Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TSLA / Tesla, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| AAL / American Airlines Group Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
