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) |
|---|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
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| GNW / Genworth Financial, Inc.
|
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| VLO / Valero Energy Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| FNB / F.N.B. Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| RDFN / Redfin Corporation
|
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| DIS / The Walt Disney Company
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| WMB / The Williams Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| MAR / Marriott International, Inc.
|
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| GMDA / Gamida Cell Ltd.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PHR / Phreesia, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
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| IAU / iShares Gold Trust
|
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| MA / Mastercard Incorporated
|
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| TPL / Texas Pacific Land Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| INTC / Intel Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TWTR / Twitter Inc
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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| BIIB / Biogen Inc.
|
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| LLY / Eli Lilly and Company
|
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| V / Visa Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RTX / RTX Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GD / General Dynamics Corporation
|
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| MDT / Medtronic plc
|
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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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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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|
