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) |
|---|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
|
| AYX / Alteryx, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| VVR / Invesco Senior Income Trust
|
|
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| TWLO / Twilio Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| PAYX / Paychex, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| CPRI / Capri Holdings Limited
|
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| SQ / Block, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
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| VIP / VimpelCom Ltd.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IBM / International Business Machines Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FSD / First Trust High Income Long/Short Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SHOP / Shopify Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| DDOG / Datadog, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AAPL / Apple Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| DXCM / DexCom, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| T / AT&T Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| PFE / Pfizer Inc.
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| URI / United Rentals, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| MCD / McDonald's Corporation
|
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| LULU / lululemon athletica inc.
|
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| C / Citigroup Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ILMN / Illumina, Inc.
|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| ALGN / Align Technology, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MIN / MFS Intermediate Income Trust
|
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| RPRX / Royalty Pharma plc
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| TIGO / Millicom International Cellular S.A.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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