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) |
|---|
| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 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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| SPOT / Spotify Technology S.A.
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| TWTR / Twitter Inc
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| GSBD / Goldman Sachs BDC, Inc.
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| T / AT&T Inc.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| SHW / The Sherwin-Williams Company
|
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| MS / Morgan Stanley
|
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| UNH / UnitedHealth Group Incorporated
|
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| DXC / DXC Technology Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| CMCSA / Comcast Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PD / PagerDuty, Inc.
|
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| BX / Blackstone Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| OPI / Office Properties Income Trust
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| RTN / Raytheon Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FE / FirstEnergy Corp.
|
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| META / Meta Platforms, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| DHI / D.R. Horton, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| RTX / RTX Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| V / Visa Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| QSR / Restaurant Brands International Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GLD / SPDR Gold Trust
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
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| TSLA / Tesla, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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