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) |
|---|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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| GLD / SPDR Gold Trust
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| COLD / Americold Realty Trust, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WDI / Western Asset Diversified Income Fund
|
|
|
|
|
|
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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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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HTGC / Hercules Capital, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| IAU / iShares Gold Trust
|
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|
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| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| UTG / Reaves Utility Income Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| ARCC / Ares Capital Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| FPI / Farmland Partners Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| BXSL / Blackstone Secured Lending Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
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|
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|
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| INVH / Invitation Homes Inc.
|
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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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|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| VICI / VICI Properties Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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