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) |
|---|
| INTC / Intel Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| US0044461004 / Aceto Corp.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| TFX / Teleflex Incorporated
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ED / Consolidated Edison, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| COP / ConocoPhillips
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| DIS / The Walt Disney Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FRBK / Republic First Bancorp, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| META / Meta Platforms, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| URBN / Urban Outfitters, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| GMED / Globus Medical, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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|
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| GPN / Global Payments Inc.
|
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| CVX / Chevron Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
