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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
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|
|
| CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
|
|
|
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|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| CHIK / Global X Funds - Global X MSCI China Information Technology ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HGBL / Heritage Global Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
|
|
|
| ORCC / Owl Rock Capital Corp
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
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|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| MDT / Medtronic plc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
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|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| QAT / iShares Trust - iShares MSCI Qatar ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
| FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
|
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|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IAU / iShares Gold Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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