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) |
|---|
| AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| COMS / COMSovereign Holding Corp.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| BALL / Ball Corporation
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| V / Visa Inc.
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
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| LOB / Live Oak Bancshares, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NUE / Nucor Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
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| HD / The Home Depot, Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| TSLA / Tesla, Inc.
|
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| UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DERM / Journey Medical Corporation
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FSK / FS KKR Capital Corp.
|
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| UA / Under Armour, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| F / Ford Motor Company
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| JNJ / Johnson & Johnson
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| DUK / Duke Energy Corporation
|
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