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) |
|---|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| T / AT&T Inc. Put
|
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| T / AT&T Inc.
|
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Call
|
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|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COLD / Americold Realty Trust, Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
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|
|
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| QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
|
|
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|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AVD / American Vanguard Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| OSIS / OSI Systems, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| RGLD / Royal Gold, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF Put
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| FCX / Freeport-McMoRan Inc. Call
|
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| PAYX / Paychex, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NKE / NIKE, Inc. Put
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NKE / NIKE, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
|
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| GE / General Electric Company Call
|
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| J / Jacobs Solutions Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SNAP / Snap Inc.
|
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| SNAP / Snap Inc. Call
|
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| AAPL / Apple Inc. Call
|
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|
