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) |
|---|
| LBRDA / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CLVS / Clovis Oncology Inc
|
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| US0044461004 / Aceto Corp.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| TWX / Warner Media LLC
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| VZ / Verizon Communications Inc.
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| MO / Altria Group, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| STON / StoneMor Inc
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| INTC / Intel Corporation
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| FRBK / Republic First Bancorp, Inc.
|
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| HES / Hess Corporation
|
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| NOW / ServiceNow, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| SLB / Schlumberger Limited
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| US2655041000 / Dunkin' Brands Group, Inc.
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| US6821631008 / On Deck Capital, Inc.
|
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| / BazaarVoice
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| GS / The Goldman Sachs Group, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FCSC / Fibrocell Science Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TFX / Teleflex Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| GE / General Electric Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| URBN / Urban Outfitters, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MRK / Merck & Co., Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| JNJ / Johnson & Johnson
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SLV / iShares Silver Trust
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GLD / SPDR Gold Trust
|
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| GMED / Globus Medical, Inc.
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GPN / Global Payments Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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