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) |
|---|
| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
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| ET / Energy Transfer LP - Limited Partnership
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| / ViacomCBS Inc
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| DSL / DoubleLine Income Solutions Fund
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| T / AT&T Inc.
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| DDOG / Datadog, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| AMRSQ / Amyris, Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| AMGN / Amgen Inc.
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| JPM / JPMorgan Chase & Co.
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| WELL / Welltower Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MSFT / Microsoft Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SO / The Southern Company
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCCO / Southern Copper Corporation
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| CSCO / Cisco Systems, Inc.
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| TSLA / Tesla, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LLY / Eli Lilly and Company
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| CCL / Carnival Corporation Ltd.
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| VZ / Verizon Communications Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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| FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AMZN / Amazon.com, Inc.
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| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
|
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| DAL / Delta Air Lines, Inc.
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GE / General Electric Company
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| MPW / Medical Properties Trust, Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| NFLX / Netflix, Inc.
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| INTC / Intel Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| TGT / Target Corporation
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
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| NLY / Annaly Capital Management, Inc.
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| RCL / Royal Caribbean Cruises Ltd.
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| UNH / UnitedHealth Group Incorporated
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| SPY / State Street SPDR S&P 500 ETF Trust
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SBUX / Starbucks Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
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| MGM / MGM Resorts International
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| BA / The Boeing Company
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| WY / Weyerhaeuser Company
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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