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) |
|---|
| IDEX / Ideanomics, Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| ORCL / Oracle Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| RYN / Rayonier Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
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| EIX / Edison International
|
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|
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| US0549371070 / BB&T Corp.
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| ULSGF / UBS AG
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ARES / Ares Management Corporation
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
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| CHK / Chesapeake Energy Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| GILD / Gilead Sciences, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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| APO / Apollo Global Management, Inc.
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KKR / KKR & Co. Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| ALGN / Align Technology, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| COP / ConocoPhillips
|
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| AINV / Apollo Investment Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| MAIN / Main Street Capital Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| CAH / Cardinal Health, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EQR / Equity Residential
|
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| BK / The Bank of New York Mellon Corporation
|
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| FDX / FedEx Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HTGC / Hercules Capital, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| AIG / American International Group, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| HD / The Home Depot, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PFE / Pfizer Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GE / General Electric Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| GOOG / Alphabet Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| VZ / Verizon Communications Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| WY / Weyerhaeuser Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ARCC / Ares Capital Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
