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) |
|---|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc. Put
|
|
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|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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|
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| PSLV / Sprott Physical Silver Trust
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
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| BAC / Bank of America Corporation
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| META / Meta Platforms, Inc.
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| GNUS / Genius Brands International Inc Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| SNDL / SNDL Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
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| GM / General Motors Company Put
|
|
|
|
|
|
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| SNAP / Snap Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ORC / Orchid Island Capital, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| F / Ford Motor Company
|
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| SNAP / Snap Inc. Call
|
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|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
|
|
|
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| SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
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| GNUS / Genius Brands International Inc
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| GM / General Motors Company
|
|
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| CF / CF Industries Holdings, Inc.
|
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| AES / The AES Corporation
|
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| PAYX / Paychex, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GE / General Electric Company
|
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| GE / General Electric Company Call
|
|
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| DUK / Duke Energy Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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|
|
|
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| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| T / AT&T Inc. Put
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| NKE / NIKE, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| J / Jacobs Solutions Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| F / Ford Motor Company Put
|
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|
