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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
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| VEEV / Veeva Systems Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| TIGO / Millicom International Cellular S.A.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| FSD / First Trust High Income Long/Short Fund
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| SHOP / Shopify Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| VBF / Invesco Bond Fund
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
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| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
|
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| ABT / Abbott Laboratories
|
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| C / Citigroup Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
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|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MIN / MFS Intermediate Income Trust
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
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| ALGN / Align Technology, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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