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) |
|---|
| GOOG / Alphabet Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
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| CVGW / Calavo Growers, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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| GLD / SPDR Gold Trust
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CELG / Celgene Corp.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| AAPL / Apple Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| MSFT / Microsoft Corporation
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ROST / Ross Stores, Inc.
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ADP / Automatic Data Processing, Inc.
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| AVGR / Avinger, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| JMEI / Jumei International Holding Ltd.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GOOGL / Alphabet Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| F / Ford Motor Company
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RWLK / ReWalk Robotics Ltd.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| QNST / QuinStreet, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| META / Meta Platforms, Inc.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| US29272B1052 / Endurance International Group Holdings, Inc.
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