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) |
|---|
| GOOG / Alphabet Inc.
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| URA / Global X Funds - Global X Uranium ETF
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| CSCO / Cisco Systems, Inc.
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| MSFT / Microsoft Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| JPM / JPMorgan Chase & Co.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IXC / iShares Trust - iShares Global Energy ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| SPY / SPDR S&P 500 ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NVDA / NVIDIA Corporation
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| AAPL / Apple Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| NORW / Global X Funds - Global X MSCI Norway ETF
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| META / Meta Platforms, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| PYPL / PayPal Holdings, Inc.
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| IPAR / Interparfums, Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AMZN / Amazon.com, Inc.
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