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) |
|---|
| NKE / NIKE, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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| UNH / UnitedHealth Group Incorporated
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| HOOD / Robinhood Markets, Inc.
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| SHW / The Sherwin-Williams Company
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| FSK / FS KKR Capital Corp.
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
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| DG / Dollar General Corporation
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| WST / West Pharmaceutical Services, Inc.
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| DHI / D.R. Horton, Inc.
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| KMB / Kimberly-Clark Corporation
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| PG / The Procter & Gamble Company
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| BRK.A / Berkshire Hathaway Inc.
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| CARR / Carrier Global Corporation
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| PLTR / Palantir Technologies Inc.
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ROP / Roper Technologies, Inc.
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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| AAPL / Apple Inc.
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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| TSLA / Tesla, Inc.
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
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| ME / 23andMe Holding Co.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| HD / The Home Depot, Inc.
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| A / Agilent Technologies, Inc.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
|
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| ZTS / Zoetis Inc.
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| AMT / American Tower Corporation
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| BRDS / Bird Global, Inc.
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| CDW / CDW Corporation
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
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| SBUX / Starbucks Corporation
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| MSFT / Microsoft Corporation
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
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| CNI / Canadian National Railway Company
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| CPNG / Coupang, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
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| CB / Chubb Limited
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| WISH / ContextLogic Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| TXN / Texas Instruments Incorporated
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| AMZN / Amazon.com, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| ACN / Accenture plc
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ABBV / AbbVie Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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| HUMA / Humacyte, Inc.
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| MLPA / Global X Funds - Global X MLP ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
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| ADP / Automatic Data Processing, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| SPGI / S&P Global Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
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| COP / ConocoPhillips
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| CION / CION Investment Corporation
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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| LOW / Lowe's Companies, Inc.
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| WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
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| INDA / iShares Trust - iShares MSCI India ETF
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| MA / Mastercard Incorporated
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| UBER / Uber Technologies, Inc.
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