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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| MCD / McDonald's Corporation
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| DHR / Danaher Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CB / Chubb Limited
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| UBER / Uber Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
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| META / Meta Platforms, Inc.
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| UNH / UnitedHealth Group Incorporated
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| SOGO / Sogou Inc - ADR
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| WNS / WNS (Holdings) Limited
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| MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
|
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| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| JNJ / Johnson & Johnson
|
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| PML / PIMCO Municipal Income Fund II
|
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| V / Visa Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GLD / SPDR Gold Trust
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| PEP / PepsiCo, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| TSLA / Tesla, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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