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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| CTRA / Coterra Energy Inc.
|
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|
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| CTRA / Coterra Energy Inc. Call
|
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| GLW / Corning Incorporated
|
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| NVDA / NVIDIA Corporation Put
|
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| PRDS / Pardes Biosciences Inc
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| CF / CF Industries Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| LRCX / Lam Research Corporation
|
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| TECK / Teck Resources Limited Call
|
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| FITB / Fifth Third Bancorp
|
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|
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| LAC / Lithium Americas Corp. Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| GOOGL / Alphabet Inc. Call
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
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| QCOM / QUALCOMM Incorporated
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan 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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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AGRO / Adecoagro S.A.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BG / Bunge Global SA
|
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| GOLD / Barrick Mining Corporation
|
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| FXE / Invesco CurrencyShares Euro Trust Call
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| CTVA / Corteva, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| INTC / Intel Corporation
|
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| INTC / Intel Corporation Call
|
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| MRVL / Marvell Technology, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
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|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| BG / Bunge Global SA Call
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
|
|
|
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Call
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JBLU / JetBlue Airways Corporation
|
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| JBLU / JetBlue Airways Corporation Call
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AA / Alcoa Corporation
|
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| NTR / Nutrien Ltd.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MSTR / Strategy Inc Put
|
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| EOG / EOG Resources, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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| AVGO / Broadcom Inc.
|
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| KLAC / KLA Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| RRC / Range Resources Corporation
|
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| LNG / Cheniere Energy, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CCJ / Cameco Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SPY / SPDR S&P 500 ETF Put
|
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| CAH / Cardinal Health, Inc.
|
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| MOS / The Mosaic Company Call
|
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| MU / Micron Technology, Inc.
|
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| TECK / Teck Resources Limited
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ALB / Albemarle Corporation
|
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| EQT / EQT Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MOS / The Mosaic Company
|
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| MTB / M&T Bank Corporation
|
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| AAPL / Apple Inc.
|
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| CLF / Cleveland-Cliffs Inc. Call
|
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|
