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) |
|---|
| FMC / FMC Corporation
|
|
|
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|
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| MP / MP Materials Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| / PROSHARES K-1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SO / The Southern Company
|
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| LMT / Lockheed Martin Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| NTR / Nutrien Ltd.
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| MFM / MFS Municipal Income Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| SLV / iShares Silver Trust
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
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|
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| AFL / Aflac Incorporated
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
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|
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|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| FBNC / First Bancorp
|
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
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|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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|
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
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| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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|
|
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|
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
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|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| CVX / Chevron Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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