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) |
|---|
| URI / United Rentals, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| JNJ / Johnson & Johnson
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FSD / First Trust High Income Long/Short Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| PAYX / Paychex, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHOP / Shopify Inc.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| FLUT / Flutter Entertainment plc
|
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| AMZN / Amazon.com, Inc.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MSFT / Microsoft Corporation
|
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| MIN / MFS Intermediate Income Trust
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| CYBR / CyberArk Software Ltd.
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
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|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| RPRX / Royalty Pharma plc
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PSX / Phillips 66
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| TTD / The Trade Desk, Inc.
|
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| TIGO / Millicom International Cellular S.A.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| C / Citigroup Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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