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) |
|---|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
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| / Shiloh Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
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| MDLZ / Mondelez International, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US5916971154 / MetroMile, Inc.
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
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| OKE / ONEOK, Inc.
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| KKR / KKR & Co. Inc.
|
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| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| MDXG / MiMedx Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| PARA / Paramount Global
|
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| AVB / AvalonBay Communities, Inc.
|
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| PINS / Pinterest, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| GMED / Globus Medical, Inc.
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| MRK / Merck & Co., Inc.
|
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| TFX / Teleflex Incorporated
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GOOGL / Alphabet Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| CMCSA / Comcast Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSGS / CSG Systems International, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| HD / The Home Depot, Inc.
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| WMT / Walmart Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| / Voya Prime Rate Trust
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| MMP / Magellan Midstream Partners L.P.
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| DIS / The Walt Disney Company
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| SH / ProShares Trust - ProShares Short S&P500
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| ECL / Ecolab Inc.
|
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| INTU / Intuit Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EVF / Eaton Vance Senior Income Trust
|
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| SQ / Block, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DHR / Danaher Corporation
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| HCA / HCA Healthcare, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| MCD / McDonald's Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| MO / Altria Group, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| BRMK / Broadmark Realty Capital Inc
|
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| CIDM / Cinedigm Corp - Class A
|
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| PFE / Pfizer Inc.
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| CLX / The Clorox Company
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| BRW / Saba Capital Income & Opportunities Fund
|
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| NSL / Nuveen Senior Income Fund
|
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| SPOT / Spotify Technology S.A.
|
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| CYDY / CytoDyn Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ETHE / Grayscale Ethereum Trust
|
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| MGM / MGM Resorts International
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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| JUSHF / Jushi Holdings Inc.
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| SLRC / SLR Investment Corp.
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
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| KO / The Coca-Cola Company
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| LLY / Eli Lilly and Company
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| AAPL / Apple Inc.
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