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) |
|---|
| BCLYF / Barclays PLC
|
|
|
|
|
|
|
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| TSG / TriStar Gold, Inc.
|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
|
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| TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
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|
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| C.PRPCL / Citigroup Inc
|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IAA / IAA Inc
|
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|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| RLGY / Realogy Holdings Corp
|
|
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|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
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|
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| SQBG / Sequential Brands Group Inc.
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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|
|
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|
|
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| SREV / ServiceSource International Inc
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| KOD / Kodiak Sciences Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| EHTH / eHealth, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| DVA / DaVita Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
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|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
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|
|
|
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| MIME / Mimecast Ltd
|
|
|
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|
|
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| CLBS / Caladrius Biosciences Inc
|
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|
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|
|
| SMAR / Smartsheet Inc.
|
|
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|
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| UBX / Unity Biotechnology, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| MTB / M&T Bank Corporation
|
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| TWLO / Twilio Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| TNET / TriNet Group, Inc.
|
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| BWFG / Bankwell Financial Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| BA / The Boeing Company
|
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| TDG / TransDigm Group Incorporated
|
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| DOCU / DocuSign, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NOW / ServiceNow, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FI / Fiserv, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TENB / Tenable Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VRNS / Varonis Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| PM / Philip Morris International Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| PGEN / Precigen, Inc.
|
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