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) |
|---|
| WMT / Walmart Inc.
|
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| GLD / SPDR Gold Trust
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| KR / The Kroger Co.
|
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| ADBE / Adobe Inc.
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| CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| COF / Capital One Financial Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| USB / U.S. Bancorp
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| V / Visa Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| ORCC / Owl Rock Capital Corp
|
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| GOOGL / Alphabet Inc.
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| AMGN / Amgen Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
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|
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| ARCC / Ares Capital Corporation
|
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| FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
|
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| UPS / United Parcel Service, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AAPL / Apple Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| T / AT&T Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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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| BRK.B / Berkshire Hathaway Inc.
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| QAT / iShares Trust - iShares MSCI Qatar ETF
|
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| IAU / iShares Gold Trust
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| BDX / Becton, Dickinson and Company
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| YNDX / Yandex N.V.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| META / Meta Platforms, Inc.
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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|
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| PG / The Procter & Gamble Company
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
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| KO / The Coca-Cola Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ABBV / AbbVie Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| MSFT / Microsoft Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
