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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| WFC / Wells Fargo & Company
|
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| PFE / Pfizer Inc.
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| PCAR / PACCAR Inc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| UBER / Uber Technologies, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SLB / Schlumberger Limited
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CVS / CVS Health Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| CRH / CRH plc
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RNRG / Global X Funds - Global X Renewable Energy Producers ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GLD / SPDR Gold Trust
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| C / Citigroup Inc.
|
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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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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTRS / Viatris Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| D / Dominion Energy, Inc.
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPG / Simon Property Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CSH / Listed Funds Trust - Morgan Creek - Exos Active SPAC Arbitrage ETF
|
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| WMB / The Williams Companies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| SQ / Block, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| K / Kellanova
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| GEVO / Gevo, Inc.
|
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| FDX / FedEx Corporation
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
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| MS / Morgan Stanley
|
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| BIIB / Biogen Inc.
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| GLW / Corning Incorporated
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| CRM / Salesforce, Inc.
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| MRK / Merck & Co., Inc.
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| META / Meta Platforms, Inc.
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| JNJ / Johnson & Johnson
|
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