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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| BX / Blackstone Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GOOG / Alphabet Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| FSK / FS KKR Capital Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| T / AT&T Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| META / Meta Platforms, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| O / Realty Income Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| KO / The Coca-Cola Company
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| ARCC / Ares Capital Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| ABBV / AbbVie Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| BA / The Boeing Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CGC / Canopy Growth Corporation
|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
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| TXMD / TherapeuticsMD, Inc.
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| OGE / OGE Energy Corp.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| AINV / Apollo Investment Corporation
|
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| UTG / Reaves Utility Income Fund
|
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| GE / General Electric Company
|
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| BE / Bloom Energy Corporation
|
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| XLNX / Xilinx, Inc.
|
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| XERHX / Evergreen Utilities and High Income Fund
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| JE / Just Energy Group Inc
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| MCO / Moody's Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| F / Ford Motor Company
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| OKE / ONEOK, Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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|
