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) |
|---|
| ARCC / Ares Capital Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMI / Kinder Morgan, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| JWN / Nordstrom, Inc.
|
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| EQIX / Equinix, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| RYN / Rayonier Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ISHARES TR
/ (46435U382) |
|
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| EA / Electronic Arts Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| PG / The Procter & Gamble Company
|
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| GAIN / Gladstone Investment Corporation
|
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| ALGN / Align Technology, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| PLD / Prologis, Inc.
|
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| MA / Mastercard Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| CVX / Chevron Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| NKE / NIKE, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| KKR / KKR & Co. Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BX / Blackstone Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GOOG / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| MCD / McDonald's Corporation
|
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| CMCSA / Comcast Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HTGC / Hercules Capital, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| AAPL / Apple Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MAIN / Main Street Capital Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ARES / Ares Management Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| MRO / Marathon Oil Corporation
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WY / Weyerhaeuser Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CG / The Carlyle Group Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| V / Visa Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TLRY / Tilray Brands, Inc.
|
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