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) |
|---|
| VMW / Vmware Inc. - Class A
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IAU / iShares Gold Trust
|
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| BF.B / Brown-Forman Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CME / CME Group Inc.
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| PG / The Procter & Gamble Company
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| CHK / Chesapeake Energy Corporation
|
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| RYN / Rayonier Inc.
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| KKR / KKR & Co. Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CMCSA / Comcast Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WY / Weyerhaeuser Company
|
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| AAPL / Apple Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AINV / Apollo Investment Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| JNJ / Johnson & Johnson
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
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| APO / Apollo Global Management, Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MAIN / Main Street Capital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| NKE / NIKE, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| HTGC / Hercules Capital, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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| CVX / Chevron Corporation
|
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| CG / The Carlyle Group Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| ALGN / Align Technology, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| ARES / Ares Management Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| OPI / Office Properties Income Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TLRY / Tilray Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
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|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| ARCC / Ares Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MSFT / Microsoft Corporation
|
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|
