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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
|
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| FNV / Franco-Nevada Corporation
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| NEM / Newmont Corporation
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NVDA / NVIDIA Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ORCC / Owl Rock Capital Corp
|
|
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| DE / Deere & Company
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| OSMT / Osmotica Pharmaceuticals Plc
|
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| GOLD / Gold.com, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| DYAI / Dyadic International, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ATNX / Athenex Inc
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| HSIC / Henry Schein, Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| NYMT / New York Mortgage Trust, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RPAR / Tidal Trust I - RPAR Risk Parity ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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|
| GERN / Geron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
