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) |
|---|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
|
|
| PAAS / Pan American Silver Corp.
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MRNA / Moderna, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
|
|
|
|
|
|
|
|
| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
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|
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|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
|
| FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
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|
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|
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| PARA / Paramount Global
|
|
|
|
|
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|
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| AMCR / Amcor plc
|
|
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|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| IAU / iShares Gold Trust
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| NKE / NIKE, Inc.
|
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| TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
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|
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|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
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| GLD / SPDR Gold Trust
|
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| DE / Deere & Company
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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|
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| TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
|
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|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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| DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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|
| LLY / Eli Lilly and Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
|
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|
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| VNOM / Viper Energy, Inc.
|
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|
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|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
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|
| VZ / Verizon Communications Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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|
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|
|
|
| CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
|
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|
|
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|
|
|
| MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
|
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|
| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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|
| TSLA / Tesla, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| INTC / Intel Corporation
|
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| DVN / Devon Energy Corporation
|
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|
