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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| AMT / American Tower Corporation
|
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| CG / The Carlyle Group Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| CCI / Crown Castle Inc.
|
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| AIZ / Assurant, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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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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| DIS / The Walt Disney Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
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|
| / ViacomCBS Inc
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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| CVS / CVS Health Corporation
|
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| TY / Tri-Continental Corporation
|
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|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| RTN / Raytheon Co.
|
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| LMT / Lockheed Martin Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| EBAY / eBay Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| OKE / ONEOK, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| INXN / InterXion Holding N.V.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
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|
| MA / Mastercard Incorporated
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| BX / Blackstone Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GLD / SPDR Gold Shares
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPOT / Spotify Technology S.A.
|
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| NFLX / Netflix, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
