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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| RITM / Rithm Capital Corp.
|
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| GOOGL / Alphabet Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| LRCX / Lam Research Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| Q0426RND6 / Australia & New Zealand Bkg Bond
|
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| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| XPDIX / PIMCO Dynamic Income Fund
|
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| STWD / Starwood Property Trust, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| COHR / Coherent Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| HAL / Halliburton Company
|
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| PCAR / PACCAR Inc
|
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| 018490100 / Allergan plc
|
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| CELG / Celgene Corp.
|
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| AMBA / Ambarella, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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| AVGO / Broadcom Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| ORCL / Oracle Corporation
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PSX / Phillips 66
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / SLB N.V.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
