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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|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| TWTR / Twitter Inc
|
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| JNJ / Johnson & Johnson
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
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|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| SUM / Summit Materials, Inc.
|
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| SYF / Synchrony Financial
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
|
|
| US05491N1046 / BBX Capital Corporation
|
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|
|
|
|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| TAHO / Tahoe Resources Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BAC / Bank of America Corporation
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| MS / Morgan Stanley
|
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| WHR / Whirlpool Corporation
|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
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|
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| SPOT / Spotify Technology S.A.
|
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| DOW / Dow Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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| NMFC / New Mountain Finance Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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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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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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|
| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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|
| FOR / Forestar Group Inc.
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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