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) |
|---|
| / Voya Prime Rate Trust
|
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| PYPL / PayPal Holdings, Inc.
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| NAD / Nuveen Quality Municipal Income Fund
|
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| CVS / CVS Health Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| KTF / DWS Municipal Income Trust
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| RTN / Raytheon Co.
|
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| XMUHX / BlackRock MuniHoldings Fund II,
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DIS / The Walt Disney Company
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| INXN / InterXion Holding N.V.
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AMT / American Tower Corporation
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| OKE / ONEOK, Inc.
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| CG / The Carlyle Group Inc.
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| CVX / Chevron Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CCI / Crown Castle Inc.
|
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| APD / Air Products and Chemicals, Inc.
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| PFE / Pfizer Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| TY / Tri-Continental Corporation
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| WFC / Wells Fargo & Company
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| VIAB / Viacom, Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| ATVI / Activision Blizzard Inc
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| LMT / Lockheed Martin Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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| FDX / FedEx Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| NUV / Nuveen Municipal Value Fund, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AIZ / Assurant, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EBAY / eBay Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PSTG / Everpure, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| RDS.B / Shell Plc - ADR
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| SPOT / Spotify Technology S.A.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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| DHR / Danaher Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BX / Blackstone Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Shares
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| MSFT / Microsoft Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AAPL / Apple Inc.
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| NFLX / Netflix, Inc.
|
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| MA / Mastercard Incorporated
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