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) |
|---|
| GLD / SPDR Gold Trust
|
|
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| CMCSA / Comcast Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DIAMONDS TRUST SER I
/ (252787106) |
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EHC / Encompass Health Corporation
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| CY / Cypress Semiconductor Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BMO / Bank of Montreal
|
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| ROST / Ross Stores, Inc.
|
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| FRC / First Republic Bank
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| UAL / United Airlines Holdings, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EOG / EOG Resources, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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| GD / General Dynamics Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| FDX / FedEx Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WDC / Western Digital Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
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| RTN / Raytheon Co.
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| TJX / The TJX Companies, Inc.
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| LYB / LyondellBasell Industries N.V.
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| THRM / Gentherm Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VLO / Valero Energy Corporation
|
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| FMI / Foundation Medicine, Inc.
|
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| HUN / Huntsman Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| PROSHARES ULTRA FINANCIALS ETF
/ (74347R743) |
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| STT / State Street Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| SQ / Block, Inc.
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BDX / Becton, Dickinson and Company
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| CRM / Salesforce, Inc.
|
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| MAS / Masco Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CTAS / Cintas Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
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| BRK.B / Berkshire Hathaway Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HON / Honeywell International Inc.
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| VZ / Verizon Communications Inc.
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ADBE / Adobe Inc.
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
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