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) |
|---|
| SBUX / Starbucks Corporation
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JNJ / Johnson & Johnson
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| MS / Morgan Stanley
|
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| META / Meta Platforms, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| MTZ / MasTec, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| EXAS / Exact Sciences Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EMSH / ProShares Trust - ProShares Short Term USD Emerging Markets Bond ETF
|
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|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| DIS / The Walt Disney Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| C / Citigroup Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
