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