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) |
|---|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| UNP / Union Pacific Corporation
|
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| TWTR / Twitter Inc
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| JNJ / Johnson & Johnson
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| / China Unicom (Hong Kong) Ltd.
|
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| US05491N1046 / BBX Capital Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| SLB / Schlumberger Limited
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| APO / Apollo Global Management, Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| SUM / Summit Materials, Inc.
|
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| KO / The Coca-Cola Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
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| WHR / Whirlpool Corporation
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| DOW / Dow Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTN / Raytheon Co.
|
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| NSC / Norfolk Southern Corporation
|
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| AG / First Majestic Silver Corp.
|
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| T / AT&T Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| GE / General Electric Company
|
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| IQV / IQVIA Holdings Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VZ / Verizon Communications Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| FE / FirstEnergy Corp.
|
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| SAGE / Sage Therapeutics, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BX / Blackstone Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| C / Citigroup Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| MS / Morgan Stanley
|
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| SPY / SPDR S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FOR / Forestar Group Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| BAC / Bank of America Corporation
|
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| NMFC / New Mountain Finance Corporation
|
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| SPGI / S&P Global Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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|
