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) |
|---|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| FOX / Fox Corporation
|
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| CYTR / LadRx Corp
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| ZNGA / Zynga Inc - Class A
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
|
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| 018490100 / Allergan plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| CHK / Chesapeake Energy Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| LPI / Laredo Petroleum Inc.
|
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| 300487105 / EVINE Live Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| TSLA / Tesla, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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| MAC / The Macerich Company
|
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| MEOBF / Mesoblast Limited
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| CREDIT SUISSE AG NASSAU BRH
/ VLCTYSHS 3X S&P (22539T217) |
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
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| MO / Altria Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CELG / Celgene Corp.
|
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| HSY / The Hershey Company
|
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| RDNT / RadNet, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| ORCL / Oracle Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| DOW / Dow Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PM / Philip Morris International Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ABBV / AbbVie Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| LRCX / Lam Research Corporation
|
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| PFE / Pfizer Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| V / Visa Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SNAP / Snap Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
