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) |
|---|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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|
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| SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
|
|
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
|
|
|
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| SIEN / Sientra, Inc.
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| BSX / Boston Scientific Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
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|
|
| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| ERH / Allspring Utilities and High Income Fund
|
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|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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|
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|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
|
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| EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
|
|
|
|
|
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|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
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|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WMT / Walmart Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| SNAP / Snap Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
|
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|
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|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| FI / Fiserv, Inc.
|
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| IVDA / Iveda Solutions, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| CVX / Chevron Corporation
|
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| MCD / McDonald's Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| PDT / John Hancock Premium Dividend Fund
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| CGGR / Capital Group Growth ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| GOOG / Alphabet Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| NOC / Northrop Grumman Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EIX / Edison International
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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|
