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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
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| D / Dominion Energy, Inc.
|
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| XYZ / Block, Inc.
|
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| INSG / Inseego Corp.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| WFC / Wells Fargo & Company
|
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| BB / BlackBerry Limited
|
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| HEXO / HEXO Corp
|
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| 03765K104 / Aphria Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AAPL / Apple Inc.
|
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| APPN / Appian Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| PACW / Pacwest Bancorp
|
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| SKT / Tanger Inc.
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| NEM / Newmont Corporation
|
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| PSMG / Invesco Capital Management LLC - Invesco Growth Multi-Asset Allocation ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| QRVO / Qorvo, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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| RAD / Rite Aid Corp.
|
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| CODI / Compass Diversified
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LADR / Ladder Capital Corp
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
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| FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AYX / Alteryx, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DLTR / Dollar Tree, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
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| HBI / Hanesbrands Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FLGT / Fulgent Genetics, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| OKTA / Okta, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WELL / Welltower Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TFC / Truist Financial Corporation
|
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| SLV / iShares Silver Trust
|
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| BAC / Bank of America Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| ENB / Enbridge Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DFS / Discover Financial Services
|
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| XOM / Exxon Mobil Corporation
|
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| CCL / Carnival Corporation & plc
|
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| SO / The Southern Company
|
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| MELI / MercadoLibre, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| CGC / Canopy Growth Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| GOVX / GeoVax Labs, Inc.
|
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| SKLZ / Skillz Inc.
|
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| INTC / Intel Corporation
|
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| OGI / Organigram Global Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LMND / Lemonade, Inc.
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| GLD / SPDR Gold Trust
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| JNCE / Jounce Therapeutics Inc
|
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| MRVL / Marvell Technology, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
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| PFG / Principal Financial Group, Inc.
|
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| DKNG / DraftKings Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| RY / Royal Bank of Canada
|
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| ABBV / AbbVie Inc.
|
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| FNB / F.N.B. Corporation
|
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| MVIS / MicroVision, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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