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) |
|---|
| DIS / The Walt Disney Company
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
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| MA / Mastercard Incorporated
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ACI / Albertsons Companies, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| CSCO / Cisco Systems, Inc.
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| V / Visa Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| ADBE / Adobe Inc.
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| MSFT / Microsoft Corporation
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| C / Citigroup Inc.
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| KO / The Coca-Cola Company
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| AMED / Amedisys, Inc.
|
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| PFE / Pfizer Inc.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SIRI / Sirius XM Holdings Inc.
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| ARNC / Arconic Corporation
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| DICE / DICE Therapeutics Inc
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| MLPA / Global X Funds - Global X MLP ETF
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| DSEY / Diversey Holdings Ltd
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| ATUS / Altice USA, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SOVO / Sovos Brands, Inc.
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| SPLK / Splunk Inc.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ISEE / IVERIC bio Inc
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| FORG / ForgeRock Inc - Class A
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ABCM / Abcam - ADR (Sponsored)
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| VECT / VectivBio Holding AG
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| PG / The Procter & Gamble Company
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| VZ / Verizon Communications Inc.
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SGEN / Seagen Inc
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CPRI / Capri Holdings Limited
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| MRK / Merck & Co., Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| HD / The Home Depot, Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WMT / Walmart Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PEP / PepsiCo, Inc.
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| BA / The Boeing Company
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| NGMS / NeoGames S.A.
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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