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) |
|---|
| PARA / Paramount Global
|
|
|
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| PODD / Insulet Corporation
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Call
|
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| TTCF / Tattooed Chef Inc - Class A
|
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| VZ / Verizon Communications Inc.
|
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| CLVS / Clovis Oncology Inc
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| / Tattooed Chef, Inc. Warrant
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| GLOBE LIFE INC
/ (379593102) |
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DOW / Dow Inc.
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| JNJ / Johnson & Johnson
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| CSCO / Cisco Systems, Inc.
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ABBV / AbbVie Inc.
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| CHE / Chemed Corporation
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| NKE / NIKE, Inc.
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| IBM / International Business Machines Corporation
|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| AMZN / Amazon.com, Inc.
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| SILK / Silk Road Medical, Inc
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| BRSP / BrightSpire Capital, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| QDEL / QuidelOrtho Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
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| BIIB / Biogen Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| CVS / CVS Health Corporation
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| ITRM / Iterum Therapeutics plc
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| HD / The Home Depot, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| AON / Aon plc
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| ACB / Aurora Cannabis Inc.
|
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| DT / Dynatrace, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TTOO / T2 Biosystems, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| PFE / Pfizer Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SENS / Senseonics Holdings, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| BAC / Bank of America Corporation
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| GL / Globe Life Inc.
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| A / Agilent Technologies, Inc.
|
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| USB / U.S. Bancorp
|
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| FNV / Franco-Nevada Corporation
|
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| STT / State Street Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CTAS / Cintas Corporation
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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|
