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) |
|---|
| FNV / Franco-Nevada Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| GE / General Electric Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SHW / The Sherwin-Williams Company
|
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| KO / The Coca-Cola Company
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| APO / Apollo Global Management, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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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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| DXC / DXC Technology Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| / China Unicom (Hong Kong) Ltd.
|
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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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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| TWTR / Twitter Inc
|
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| HD / The Home Depot, Inc.
|
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| RTN / Raytheon Co.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SGRY / Surgery Partners, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| AAPL / Apple Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| BA / The Boeing Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPOT / Spotify Technology S.A.
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| BBDC / Barings BDC, Inc.
|
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| SPGI / S&P Global Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FE / FirstEnergy Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| UBER / Uber Technologies, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| C / Citigroup Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FOR / Forestar Group Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| BX / Blackstone Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| V / Visa Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MS / Morgan Stanley
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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|
