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) |
|---|
| BAC / Bank of America Corporation
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FPI / Farmland Partners Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| WDI / Western Asset Diversified Income Fund
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| IAU / iShares Gold Trust
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| NNN / NNN REIT, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| UTG / Reaves Utility Income Fund
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| WPC / W. P. Carey Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| INVH / Invitation Homes Inc.
|
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| TSLA / Tesla, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| META / Meta Platforms, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HTGC / Hercules Capital, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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