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) |
|---|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| PSA / Public Storage
|
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|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
| RIVN / Rivian Automotive, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ANET / Arista Networks, Inc.
|
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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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|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| COST / Costco Wholesale Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CWBC / Community West Bancshares
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BAC / Bank of America Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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