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) |
|---|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
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| CYTR / LadRx Corp
|
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| FOX / Fox Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| TSLA / Tesla, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 300487105 / EVINE Live Inc.
|
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| 018490100 / Allergan plc
|
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| CELG / Celgene Corp.
|
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| AOS / A. O. Smith Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| MEOBF / Mesoblast Limited
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| META / Meta Platforms, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| PEP / PepsiCo, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| Y / Alleghany Corp.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| INTC / Intel Corporation
|
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| HSY / The Hershey Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LRCX / Lam Research Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
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| V / Visa Inc.
|
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|
|
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| AMGN / Amgen Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| RDNT / RadNet, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| SNAP / Snap Inc.
|
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