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) |
|---|
| / ViacomCBS Inc
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| MA / Mastercard Incorporated
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| GOOGL / Alphabet Inc.
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
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| DSL / DoubleLine Income Solutions Fund
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| MPW / Medical Properties Trust, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| ET / Energy Transfer LP - Limited Partnership
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| WY / Weyerhaeuser Company
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| AMRSQ / Amyris, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| DDOG / Datadog, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| SBUX / Starbucks Corporation
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| MGM / MGM Resorts International
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| QQQ / Invesco QQQ Trust, Series 1
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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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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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMGN / Amgen Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| META / Meta Platforms, Inc.
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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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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| BA / The Boeing Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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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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| ARKK / ARK ETF Trust - ARK Innovation 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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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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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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| KO / The Coca-Cola Company
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| NVDA / NVIDIA Corporation
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| T / AT&T Inc.
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| CSCO / Cisco Systems, Inc.
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| TSLA / Tesla, Inc.
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| SCCO / Southern Copper Corporation
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| DIS / The Walt Disney Company
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| VZ / Verizon Communications Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NFLX / Netflix, Inc.
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| LLY / Eli Lilly and Company
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| ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
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| MMM / 3M Company
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
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| CRWD / CrowdStrike Holdings, Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
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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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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| INTC / Intel Corporation
|
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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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| AMZN / Amazon.com, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
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| UNH / UnitedHealth Group Incorporated
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| AAPL / Apple Inc.
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| GS / The Goldman Sachs Group, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| TGT / Target Corporation
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| NLY / Annaly Capital Management, Inc.
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| PG / The Procter & Gamble Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| GOOGL / Alphabet Inc.
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| DNP / DNP Select Income Fund Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| CCL / Carnival Corporation Ltd.
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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