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) |
|---|
| PFE / Pfizer Inc.
|
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TTD / The Trade Desk, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| LTBR / Lightbridge Corporation
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| SPG / Simon Property Group, Inc.
|
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| PLUG / Plug Power Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DE / Deere & Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ATY / AcuityAds Holdings Inc
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| TWO / Two Harbors Investment Corp.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| OXLC / Oxford Lane Capital Corp.
|
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| IEP / Icahn Enterprises L.P.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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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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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| KO / The Coca-Cola Company
|
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| BLDP / Ballard Power Systems Inc.
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| CFLT / Confluent, Inc.
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| UPH / UpHealth Inc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| FCEL / FuelCell Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TSLA / Tesla, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| META / Meta Platforms, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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|
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|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RPM / RPM International Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MELI / MercadoLibre, Inc.
|
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