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
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
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|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| RYDEX RUSSELL TOP 50 ETF FUND
/ (739371698) |
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
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|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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|
|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
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| US85207U1051 / Sprint Corporation
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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| RACE / Ferrari N.V.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| LOGO / Tidal Trust III - Alpha Brands Consumption Leaders ETF
|
|
|
|
|
|
|
|
| 37954Y103 / Global X Scientific Beta US ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
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|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
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|
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| JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
|
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|
|
| ISHARES CORE S&P SMALL CAP ETF
/ (464287807) |
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| JPHF / JPMorgan Diversified Alternatives ETF
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| CST EQUITY ALLOCATION
/ (BSP005071) |
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| State Trust STATE FUND - ENHAN
/ (856895107) |
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TAP / Molson Coors Beverage Company
|
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| SQ / Block, Inc.
|
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| MSCI / MSCI Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| MHK / Mohawk Industries, Inc.
|
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| VFC / V.F. Corporation
|
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| RL / Ralph Lauren Corporation
|
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| GM / General Motors Company
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| STZ / Constellation Brands, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PGR / The Progressive Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| INTU / Intuit Inc.
|
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| TPR / Tapestry, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MNST / Monster Beverage Corporation
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EL / The Estée Lauder Companies Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| COP / ConocoPhillips
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| MA / Mastercard Incorporated
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| KHC / The Kraft Heinz Company
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| ADBE / Adobe Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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