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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| TIXT / TELUS International (Cda) Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| AAPL / Apple Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FOR / Forestar Group Inc.
|
|
|
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| SPGI / S&P Global Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPOT / Spotify Technology S.A.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TWTR / Twitter Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| WHF / WhiteHorse Finance, Inc.
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MRNA / Moderna, Inc.
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| TLRY / Tilray Brands, Inc. Call
|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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| DASH / DoorDash, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| DIS / The Walt Disney Company
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| BBDC / Barings BDC, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
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| T / AT&T Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| APO / Apollo Global Management, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| CCL / Carnival Corporation & plc
|
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| GE / General Electric Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| ROOT / Root, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| FE / FirstEnergy Corp.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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|
| META / Meta Platforms, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| V / Visa Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MS / Morgan Stanley
|
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| DHI / D.R. Horton, Inc.
|
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| BX / Blackstone Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| C / Citigroup Inc.
|
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| SCTL / Societal CDMO, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
