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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BAC / Bank of America Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Shares
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
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|
|
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|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SLV / iShares Silver Trust Call
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
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|
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| UAA / Under Armour, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
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|
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|
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| CME / CME Group Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
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| NVCR / NovoCure Limited
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
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| AAPL / Apple Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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|
