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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
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|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| 0PP / Portola Pharmaceuticals Inc
|
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
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| NCV / Virtus Convertible & Income Fund
|
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|
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| CASM / CAS Medical Systems, Inc.
|
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| IMPV / Imperva, Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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| DTRM / Determine, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| OPRX / OptimizeRx Corporation
|
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|
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| JOEZ / Joe's Jeans Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
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|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| ORBC / Orbcomm Inc
|
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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|
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|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
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|
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|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
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|
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| CTRC / Centric Brands Inc.
|
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| SYK / Stryker Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| TYME / Tyme Technologies Inc
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| LXP / LXP Industrial Trust
|
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| CEMI / Chembio Diagnostics Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GERN / Geron Corporation
|
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| MLSS / Milestone Scientific Inc.
|
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| REFR / Research Frontiers Incorporated
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| INSG / Inseego Corp.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| INTC / Intel Corporation
|
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| SO / The Southern Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| DUK / Duke Energy Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOG / Alphabet Inc.
|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| FDX / FedEx Corporation
|
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| V / Visa Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| SQ / Block, Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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|
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| RITM / Rithm Capital Corp.
|
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| RPT / Rithm Property Trust Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TGT / Target Corporation
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XYL / Xylem Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| CZR / Caesars Entertainment, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| C / Citigroup Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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|
