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) |
|---|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| K / Kellanova
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| OSI ETF TR
/ OSHARS FTSE US (67110P407) |
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| EMEM / Virtus Glovista Emerging Markets
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| V / Visa Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| US16941M1099 / China Mobile Ltd.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| HTGC / Hercules Capital, Inc.
|
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| GIS / General Mills, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| SCIF / VanEck Vectors India Small-Cap Index ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| MDLZ / Mondelez International, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ARCC / Ares Capital Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| IAU / iShares Gold Trust
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EQR / Equity Residential
|
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| AAPL / Apple Inc.
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| / ViacomCBS Inc
|
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| SBUX / Starbucks Corporation
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| PG / The Procter & Gamble Company
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| QAT / iShares Trust - iShares MSCI Qatar ETF
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CL / Colgate-Palmolive Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| AMGN / Amgen Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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