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) |
|---|
| DIS / The Walt Disney Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PPT / Putnam Premier Income Trust
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| FTCH / Farfetch Limited
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| DBX / Dropbox, Inc.
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| US5391831030 / Livongo Health, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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| ZUO / Zuora, Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| TSLA / Tesla, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| GLD / SPDR Gold Trust Call
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ZM / Zoom Communications Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| US7846351044 / SPX Corp Put
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| NEE / NextEra Energy, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UBER / Uber Technologies, Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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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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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BILL / BILL Holdings, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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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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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| F / Ford Motor Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| BPOP / Popular, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| TTD / The Trade Desk, Inc.
|
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| GLD / SPDR Gold Trust
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| MSFT / Microsoft Corporation
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| OMEX / Odyssey Marine Exploration, Inc.
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| CE / Celanese Corporation
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| GOOG / Alphabet Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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