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) |
|---|
| NLSN / Nielsen Holdings plc
|
|
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| COWN / Cowen Inc - Class A
|
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| MA / Mastercard Incorporated
|
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| TEN / Tsakos Energy Navigation Limited
|
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| V / Visa Inc.
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PING / Ping Identity Holding Corp
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| COUP / Coupa Software Inc
|
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| VZ / Verizon Communications Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SJI / South Jersey Industries Inc.
|
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| IAA / IAA Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CCXI / ChemoCentryx Inc
|
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| ACI / Albertsons Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CYBE / Cyberoptics Corp.
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| BKI / Black Knight Inc - Class A
|
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| FHN / First Horizon Corporation
|
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| ZEN / Zendesk Inc
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| VMW / Vmware Inc. - Class A
|
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| MAXR / Maxar Technologies Inc
|
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| HNGR / Hanger Inc
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| KO / The Coca-Cola Company
|
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| IRBT / iRobot Corporation
|
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| KNBE / KnowBe4 Inc - Class A
|
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| VIVO / Meridian Bioscience Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MGI / Moneygram International Inc.
|
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| BHVN / Biohaven Ltd.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ONEM / 1life Healthcare Inc
|
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| TGNA / TEGNA Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| AUY / Yamana Gold Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FBC / Flagstar Bancorp, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GBT / Global Blood Therapeutics Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AIMC / Altra Industrial Motion Corp
|
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| CTXS / Citrix Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| INTC / Intel Corporation
|
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| FORG / ForgeRock Inc - Class A
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WMT / Walmart Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MBB / iShares Trust - iShares MBS ETF
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|
