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) |
|---|
| NBRV / Nabriva Therapeutics Plc
|
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| / ViacomCBS Inc
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| DSL / DoubleLine Income Solutions Fund
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| JNJ / Johnson & Johnson
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| CSCO / Cisco Systems, Inc.
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| SO / The Southern Company
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| AAPL / Apple Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| AYX / Alteryx, Inc.
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| ABBV / AbbVie Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| TSLA / Tesla, Inc.
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| PG / The Procter & Gamble Company
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| GOOGL / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
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| DDOG / Datadog, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KO / The Coca-Cola Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| BRK.B / Berkshire Hathaway Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| BSGM / Streamex Corp.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| AMZN / Amazon.com, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| NLY / Annaly Capital Management, Inc.
|
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| MPW / Medical Properties Trust, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| UPS / United Parcel Service, Inc.
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| INTC / Intel Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
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| DIS / The Walt Disney Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| WY / Weyerhaeuser Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BA / The Boeing Company
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SBUX / Starbucks Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DAL / Delta Air Lines, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| MGM / MGM Resorts International
|
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| DNP / DNP Select Income Fund Inc.
|
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| HD / The Home Depot, Inc.
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GE / General Electric Company
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCCO / Southern Copper Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| WELL / Welltower Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PEP / PepsiCo, Inc.
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| AMRSQ / Amyris, Inc.
|
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| CCL / Carnival Corporation & plc
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LLY / Eli Lilly and Company
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