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) |
|---|
| ATVI / Activision Blizzard Inc
|
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| 37954Y103 / Global X Scientific Beta US ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| NBTB / NBT Bancorp Inc.
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| QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
|
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| DIS / The Walt Disney Company
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| PEP / PepsiCo, Inc.
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| JNJ / Johnson & Johnson
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NFLX / Netflix, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
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| CE / Celanese Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SBUX / Starbucks Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MCK / McKesson Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| ORCL / Oracle Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CELG / Celgene Corp.
|
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