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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
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| SWCH / Switch Inc - Class A
|
|
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|
|
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| / PROSHARES K-1
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
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| AAPL / Apple Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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|
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| FNV / Franco-Nevada Corporation
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MSFT / Microsoft Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| MPC / Marathon Petroleum Corporation
|
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| GIM / Templeton Global Income Fund
|
|
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| CCI / Crown Castle Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MELI / MercadoLibre, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SLV / iShares Silver Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| NTRA / Natera, Inc.
|
|
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| VVR / Invesco Senior Income Trust
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| TSN / Tyson Foods, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| D / Dominion Energy, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| BG / Bunge Global SA
|
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| ARE / Alexandria Real Estate Equities, 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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|
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| NET / Cloudflare, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AFL / Aflac Incorporated
|
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| VZ / Verizon Communications Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
|
|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MP / MP Materials Corp.
|
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| FI / Fiserv, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| COST / Costco Wholesale Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CPNG / Coupang, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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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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| NTR / Nutrien Ltd.
|
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| FBNC / First Bancorp
|
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| LOW / Lowe's Companies, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AMZN / Amazon.com, Inc.
|
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