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) |
|---|
| / ViacomCBS Inc
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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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| MPW / Medical Properties Trust, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DIS / The Walt Disney Company
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| DAL / Delta Air Lines, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| AMRSQ / Amyris, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| DDOG / Datadog, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| T / AT&T Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| MGM / MGM Resorts International
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities 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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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCCO / Southern Copper Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| WY / Weyerhaeuser Company
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| SO / The Southern Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NFLX / Netflix, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| MMM / 3M Company
|
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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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| NVDA / NVIDIA Corporation
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| INTC / Intel Corporation
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
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| GS / The Goldman Sachs Group, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TGT / Target Corporation
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AMGN / Amgen Inc.
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| WELL / Welltower Inc.
|
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| PG / The Procter & Gamble Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BA / The Boeing Company
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CCL / Carnival Corporation & plc
|
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| VZ / Verizon Communications Inc.
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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