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) |
|---|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| KHC / The Kraft Heinz Company
|
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| PG / The Procter & Gamble Company
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDB / MongoDB, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| IAU / iShares Gold Trust
|
|
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|
| CVX / Chevron Corporation
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SLV / iShares Silver Trust Call
|
|
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| SLV / iShares Silver Trust
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
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|
|
|
|
|
| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| RY / Royal Bank of Canada
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| D / Dominion Energy, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CCI / Crown Castle Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
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|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| NVDA / NVIDIA Corporation
|
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| CMI / Cummins Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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| SNOW / Snowflake Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| JCI / Johnson Controls International plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
| AXP / American Express Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SO / The Southern Company
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| NKE / NIKE, Inc.
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
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| MSFT / Microsoft Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| AAPL / Apple Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TRGP / Targa Resources Corp.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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