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) |
|---|
| KMX / CarMax, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| KODK / Eastman Kodak Company
|
|
|
|
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|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| POWW / Outdoor Holding Company
|
|
|
|
|
|
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| ETF MANAGERS TR
/ ETFMG TRAVEL TEC (26924G771) |
|
|
|
|
|
|
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| / Soaring Eagle Acquisition Corp
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
|
|
|
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| ETF MANAGERS TR
/ WEDBUSH ETFMG (26924G805) |
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| GIS / General Mills, Inc.
|
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| MS / Morgan Stanley
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| SCCO / Southern Copper Corporation
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SON / Sonoco Products Company
|
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| MCD / McDonald's Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
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|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| BX / Blackstone Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SMM / Salient Midstream & MLP Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ELYS / Elys BMG Group, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| HD / The Home Depot, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NNN / NNN REIT, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| ST / Sensata Technologies Holding plc
|
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| LBRDK / Liberty Broadband Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WHF / WhiteHorse Finance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AVY / Avery Dennison Corporation
|
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| PAYX / Paychex, Inc.
|
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| WFC / Wells Fargo & Company
|
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| F / Ford Motor Company
|
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| SCHW / The Charles Schwab Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PFE / Pfizer Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| IBM / International Business Machines Corporation
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| PM / Philip Morris International Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| T / AT&T Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
