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