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) |
|---|
| RWGE / Regalwood Global Energy Ltd.
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| IPOA.U / Social Capital Hedosophia
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| VZ / Verizon Communications Inc.
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| CAPITOL INVESTMEN 25 WTF
/ *W EXP 01/01/202 (G18920127) |
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| AAPL / Apple Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| LLEX / Lilis Energy, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| / Landcadia Holdings II Warrants
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| SPY / SPDR S&P 500 ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| BRK.B / Berkshire Hathaway Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| LIND / Lindblad Expeditions Holdings, Inc.
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| MCO / Moody's Corporation
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| ACGL / Arch Capital Group Ltd.
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| SBUX / Starbucks Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| BDX / Becton, Dickinson and Company
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| INTC / Intel Corporation
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| BAC / Bank of America Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| GOOG / Alphabet Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| META / Meta Platforms, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| PG / The Procter & Gamble Company
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| CVX / Chevron Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| JPM / JPMorgan Chase & Co.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MSFT / Microsoft Corporation
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PEP / PepsiCo, Inc.
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| YUM / Yum! Brands, Inc.
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