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) |
|---|
| F / Ford Motor Company
|
|
|
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|
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| F / Ford Motor Company Put
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| SPGI / S&P Global Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
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| T / AT&T Inc. Put
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| NVDA / NVIDIA Corporation
|
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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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| UBER / Uber Technologies, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| GNUS / Genius Brands International Inc Call
|
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| ADP / Automatic Data Processing, Inc.
|
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| SNDL / SNDL Inc.
|
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| VLO / Valero Energy Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SNAP / Snap Inc. Call
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MRK / Merck & Co., Inc.
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
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| GM / General Motors Company Put
|
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| PSLV / Sprott Physical Silver Trust
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| GOOG / Alphabet Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| J / Jacobs Solutions Inc.
|
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| GD / General Dynamics Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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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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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| ORC / Orchid Island Capital, Inc.
|
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| SNAP / Snap Inc.
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| GNUS / Genius Brands International Inc
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| CF / CF Industries Holdings, Inc.
|
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| AES / The AES Corporation
|
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| PAYX / Paychex, Inc.
|
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| GE / General Electric Company
|
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| GE / General Electric Company Call
|
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|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| DUK / Duke Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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| SBUX / Starbucks Corporation Put
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KMI / Kinder Morgan, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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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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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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|
