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) |
|---|
| IBM / International Business Machines Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAC / Bank of America Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| VEEV / Veeva Systems Inc.
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| GLD / SPDR Gold Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| LULU / lululemon athletica inc.
|
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| VZ / Verizon Communications Inc.
|
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| TIGO / Millicom International Cellular S.A.
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| ISRG / Intuitive Surgical, Inc.
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| ULTA / Ulta Beauty, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| T / AT&T Inc.
|
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| CVS / CVS Health Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| PFE / Pfizer Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| URI / United Rentals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CYBR / CyberArk Software Ltd.
|
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| MCD / McDonald's Corporation
|
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| VVR / Invesco Senior Income Trust
|
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| ALGN / Align Technology, Inc.
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| SHOP / Shopify Inc.
|
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| DUK / Duke Energy Corporation
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| TROW / T. Rowe Price Group, Inc.
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| GSBD / Goldman Sachs BDC, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VBF / Invesco Bond Fund
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| VIP / VimpelCom Ltd.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TDF / Templeton Dragon Fund, Inc.
|
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| ABT / Abbott Laboratories
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ILMN / Illumina, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| FSD / First Trust High Income Long/Short Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| RPRX / Royalty Pharma plc
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| PAYX / Paychex, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MIN / MFS Intermediate Income Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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