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) |
|---|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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| ACN / Accenture plc
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| NIE / Virtus Equity & Convertible Income Fund
|
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| COLD / Americold Realty Trust, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ECC / Eagle Point Credit Company Inc.
|
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|
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| KLAC / KLA Corporation
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| HON / Honeywell International Inc.
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
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|
|
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| JBGS / JBG SMITH Properties
|
|
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|
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|
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| FFIV / F5, Inc.
|
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|
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| HRL / Hormel Foods Corporation
|
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| EMR / Emerson Electric Co.
|
|
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| LEA / Lear Corporation
|
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|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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|
|
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
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| EIC / Eagle Point Income Company Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
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| ZG / Zillow Group, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
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|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| TRUP / Trupanion, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AIV / Apartment Investment and Management Company
|
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| KKR / KKR & Co. Inc.
|
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| MO / Altria Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| G / Genpact Limited
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AME / AMETEK, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| META / Meta Platforms, Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| ORCL / Oracle Corporation
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| CPT / Camden Property Trust
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| WIX / Wix.com Ltd.
|
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| V / Visa Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| CVNA / Carvana Co.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| CACC / Credit Acceptance Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TLT / iShares Trust - iShares 20+ 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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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
