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