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) |
|---|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| RDS.B / Shell Plc - ADR
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| / Voya Prime Rate Trust
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| MA / Mastercard Incorporated
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| FDX / FedEx Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| SNV / Synovus Financial Corp.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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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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| CG / The Carlyle Group Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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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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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| RTN / Raytheon Co.
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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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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| SPOT / Spotify Technology S.A.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INXN / InterXion Holding N.V.
|
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| LMT / Lockheed Martin Corporation
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| PSTG / Everpure, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| CCI / Crown Castle 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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| AMZN / Amazon.com, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ZG / Zillow Group, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| NEE / NextEra Energy, Inc.
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| BX / Blackstone Inc.
|
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| AMT / American Tower Corporation
|
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| VIAB / Viacom, Inc.
|
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| OKE / ONEOK, Inc.
|
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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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| BKNG / Booking Holdings Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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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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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NFLX / Netflix, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DHR / Danaher Corporation
|
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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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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GLD / SPDR Gold Shares
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| XYZ / Block, Inc.
|
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|
