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) |
|---|
| MSFT / Microsoft Corporation
|
|
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| GOOG / Alphabet Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GLD / SPDR Gold Trust
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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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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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NFLX / Netflix, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
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|
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| C / Citigroup Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| BPOP / Popular, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BAC / Bank of America Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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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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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CE / Celanese Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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