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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| MOS / The Mosaic Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVX / Chevron Corporation
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| DIS / The Walt Disney Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| / Voya Prime Rate Trust
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VZ / Verizon Communications Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| RDS.B / Shell Plc - ADR
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| SRET / Global X Funds - Global X SuperDividend REIT ETF
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| VIAB / Viacom, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| ULSGF / UBS AG
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PSTG / Everpure, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| CCI / Crown Castle Inc.
|
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| PFE / Pfizer Inc.
|
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| TY / Tri-Continental Corporation
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| ACN / Accenture plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| EBAY / eBay Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GOOGL / Alphabet Inc.
|
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| RTN / Raytheon Co.
|
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| BX / Blackstone Inc.
|
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| AMT / American Tower Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BA / The Boeing Company
|
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| OKE / ONEOK, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AIZ / Assurant, Inc.
|
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| CVS / CVS Health Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| GLD / SPDR Gold Shares
|
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| MSFT / Microsoft Corporation
|
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| KKR / KKR & Co. Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SPOT / Spotify Technology S.A.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NFLX / Netflix, Inc.
|
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|
