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) |
|---|
| AAPL / Apple Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| DVN / Devon Energy Corporation
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| VZ / Verizon Communications Inc.
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| MSFT / Microsoft Corporation
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| LLY / Eli Lilly and Company
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| STWD / Starwood Property Trust, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PM / Philip Morris International Inc.
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| GBDC / Golub Capital BDC, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| HTGC / Hercules Capital, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
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| GSBD / Goldman Sachs BDC, Inc.
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| V / Visa Inc.
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| PDI / PIMCO Dynamic Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| GOOG / Alphabet Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| META / Meta Platforms, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MRCC / Monroe Capital Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EFC / Ellington Financial Inc.
|
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| GUT / The Gabelli Utility Trust
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| AVGO / Broadcom Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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| RC / Ready Capital Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MMM / 3M Company
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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