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) |
|---|
| SUNW / Sunworks, Inc.
|
|
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| INTC / Intel Corporation
|
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| OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
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|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AAPL / Apple Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SCCO / Southern Copper Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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|
|
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|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VZ / Verizon Communications Inc.
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| WY / Weyerhaeuser Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SO / The Southern Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BSGM / Streamex Corp.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
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|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WELL / Welltower Inc.
|
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| AMRSQ / Amyris, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GE / General Electric Company
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LLY / Eli Lilly and Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
