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) |
|---|
| TWOU / 2U, Inc.
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RAS / RAIT Financial Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GPN / Global Payments Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| FRBK / Republic First Bancorp, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend 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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| BANC / Banc of California, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| US2782651036 / Eaton Vance Corp.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| UFI / Unifi, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CVS / CVS Health Corporation
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| PM / Philip Morris International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PFE / Pfizer Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| 018490100 / Allergan plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| BAC / Bank of America Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| CRM / Salesforce, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| V / Visa Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| KEY / KeyCorp
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| MSFT / Microsoft Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SBUX / Starbucks Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
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|
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|
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| MCD / McDonald's Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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|
