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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| RI /
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| MTB / M&T Bank Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| CMA / Comerica Incorporated
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GLD / SPDR Gold Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CWEN / Clearway Energy, Inc.
|
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| ADBE / Adobe Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| AR / Antero Resources Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SPLK / Splunk Inc.
|
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|
|
|
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| VVR / Invesco Senior Income Trust
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| V / Visa Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
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| BG / Bunge Global SA
|
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| VET / Vermilion Energy Inc.
|
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| IAU / iShares Gold Trust
|
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|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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