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) |
|---|
| UHT / Universal Health Realty Income Trust
|
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| OXY / Occidental Petroleum Corporation
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| 14161H108 / Cardtronics PLC
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| AMERICAN FUNDS CONSERVATIVE GROWTH & INCOME FUND CLASS A
/ M (02630Y448) |
|
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| META / Meta Platforms, Inc.
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| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
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| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
|
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| EEB / Invesco BRIC ETF
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| MERKX / Forum Funds - Merk Hard Currency Investor Class
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
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| AMERICAN FUNDS NEW WORLD FUND CLASS A
/ M (649280104) |
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| AXON / Axon Enterprise, Inc.
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| CASH / Pathward Financial, Inc.
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| US00771F2020 / Gold Bullion Strategy Fund/The
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| VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| MO / Altria Group, Inc.
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| GOOGL / Alphabet Inc.
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| WY / Weyerhaeuser Company
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| MXI / iShares Trust - iShares Global Materials ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SLB / Schlumberger Limited
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners 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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| RYN / Rayonier Inc.
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| LLY / Eli Lilly and Company
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IXC / iShares Trust - iShares Global Energy ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| COP / ConocoPhillips
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| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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| AMZN / Amazon.com, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AAPL / Apple Inc.
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| MGEE / MGE Energy, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| GLD / SPDR Gold Trust
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SLV / iShares Silver Trust
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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| NFLX / Netflix, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| F / Ford Motor Company
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| MSI / Motorola Solutions, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| BA / The Boeing Company
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
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| NSC / Norfolk Southern Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| V / Visa Inc.
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
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| IAU / iShares Gold Trust
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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