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) |
|---|
| UBER / Uber Technologies, Inc.
|
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| WMT / Walmart Inc.
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| DHR / Danaher Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| VIP / VimpelCom Ltd.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SOGO / Sogou Inc - ADR
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| MMM / 3M Company
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| UNH / UnitedHealth Group Incorporated
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| PML / PIMCO Municipal Income Fund II
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| FCX / Freeport-McMoRan Inc.
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| DIS / The Walt Disney Company
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| WNS / WNS (Holdings) Limited
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| JNJ / Johnson & Johnson
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| MCD / McDonald's Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| V / Visa Inc.
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| GE / General Electric Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HHR / HeadHunter Group PLC - ADR
|
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| DOW / Dow Inc.
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CB / Chubb Limited
|
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| TSLA / Tesla, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| GOOGL / Alphabet Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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