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) |
|---|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
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| GUT / The Gabelli Utility Trust
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
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|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RC / Ready Capital Corporation
|
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| DVN / Devon Energy Corporation
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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|
|
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| VICI / VICI Properties Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
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| V / Visa Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EFC / Ellington Financial Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
