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) |
|---|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GBDC / Golub Capital BDC, Inc.
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
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| / Voya Prime Rate Trust
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WTI / W&T Offshore, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
|
|
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| / THL Credit, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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| GLD / SPDR Gold Shares
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TTD / The Trade Desk, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CE / Celanese Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| BPOP / Popular, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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