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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| ALL / The Allstate Corporation
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| US04010LAW37 / Ares Cap Corp Bond
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| AU / AngloGold Ashanti plc Call
|
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| GLD / SPDR Gold Trust
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| V / Visa Inc.
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| TXN / Texas Instruments Incorporated
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| AAPL / Apple Inc.
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| SPY / SPDR S&P 500 ETF
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| AA / Alcoa Corporation
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| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
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| GLD / SPDR Gold Trust Call
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
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| SLV / iShares Silver Trust
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| MRNA / Moderna, Inc.
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| RPAI / Retail Properties of America Inc - Class A
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| FDX / FedEx Corporation
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| BX / Blackstone Inc.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
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| DKS / DICK'S Sporting Goods, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NUE / Nucor Corporation
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| CION / CION Investment Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| XHR / Xenia Hotels & Resorts, Inc.
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| INTC / Intel Corporation
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| SPY / SPDR S&P 500 ETF Call
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| INTU / Intuit Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| META / Meta Platforms, Inc.
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| CVX / Chevron Corporation
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| JPM / JPMorgan Chase & Co.
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| QQQ / Invesco QQQ Trust, Series 1
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| PDI / PIMCO Dynamic Income Fund
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| MPC / Marathon Petroleum Corporation
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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| IVT / InvenTrust Properties Corp.
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| MSFT / Microsoft Corporation
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
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| NET / Cloudflare, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| EPR / EPR Properties
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FSK / FS KKR Capital Corp.
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XOM / Exxon Mobil Corporation
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| KRG / Kite Realty Group Trust
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| BAC / Bank of America Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| WPC / W. P. Carey Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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