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) |
|---|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| US7846351044 / SPX Corp Put
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| Put HYG @ $75.0 Exp May 15, 2020
/ Option Put (HYG200515) |
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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|
|
| Put HYG @ $55.0 Exp Jun 19, 2020
/ Option Put (HYG200619) |
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CE / Celanese Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| WTI / W&T Offshore, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| GOOG / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GOOGL / Alphabet Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| MSFT / Microsoft Corporation
|
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| PPT / Putnam Premier Income Trust
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| TSLA / Tesla, Inc.
|
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| GLD / SPDR Gold Trust
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| GLD / SPDR Gold Trust Call
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| F / Ford Motor Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BPOP / Popular, Inc.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CSWI / CSW Industrials, Inc.
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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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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NKE / NIKE, Inc.
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| TTD / The Trade Desk, Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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