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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| NGD / New Gold Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| V / Visa Inc.
|
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| SLV / iShares Silver Trust
|
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| GCI / Gannett Co., Inc.
|
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| SHOP / Shopify Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PMM / Putnam Managed Municipal Income Trust
|
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| HL / Hecla Mining Company
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| PM / Philip Morris International Inc.
|
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| PCG / PG&E Corporation
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| GLD / SPDR Gold Trust
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| CSQ / Calamos Strategic Total Return Fund
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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|
|
|
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| EXK / Endeavour Silver Corp.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TRGP / Targa Resources Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| THCX / Investment Managers Series Trust II - AXS Cannabis ETF
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| ACN / Accenture plc
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AUY / Yamana Gold Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AEM / Agnico Eagle Mines Limited
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
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| SNAP / Snap Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| BX / Blackstone Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| SNOW / Snowflake Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| IMMR / Immersion Corporation
|
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| BAC / Bank of America Corporation
|
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| SQ / Block, Inc.
|
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| OKE / ONEOK, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SBUX / Starbucks Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| MA / Mastercard Incorporated
|
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| NEM / Newmont Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| HUM / Humana Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| GOLD / Barrick Mining Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| PCOR / Procore Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AG / First Majestic Silver Corp.
|
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| SGHC / Super Group (SGHC) Limited
|
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| AR / Antero Resources Corporation
|
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| IP / International Paper Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
