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) |
|---|
| CE / Celanese Corporation
|
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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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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
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| FEI / First Trust MLP and Energy Income Fund
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| JBGS / JBG SMITH Properties
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| GBDC / Golub Capital BDC, Inc.
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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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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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| TTD / The Trade Desk, Inc.
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
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| WTI / W&T Offshore, Inc.
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| BLBD / Blue Bird Corporation
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| / THL Credit, Inc.
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
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| GLD / SPDR Gold Trust
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| AMZN / Amazon.com, Inc.
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| AAPL / Apple Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GOOG / Alphabet Inc.
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| MSFT / Microsoft Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| COST / Costco Wholesale Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| C / Citigroup Inc.
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
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| TSLA / Tesla, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| GS / The Goldman Sachs Group, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| TROW / T. Rowe Price Group, Inc.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| BPOP / Popular, Inc.
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OMEX / Odyssey Marine Exploration, Inc.
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