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) |
|---|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Trust
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| C / Citigroup Inc.
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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|
|
|
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| / Voya Prime Rate Trust
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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|
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|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| WTI / W&T Offshore, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
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|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
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| AAPL / Apple Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| CE / Celanese Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond 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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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAC / Bank of America Corporation
|
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|
