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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| FMC / FMC Corporation
|
|
|
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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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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| AAPL / Apple Inc.
|
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| NTR / Nutrien Ltd.
|
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| NEE / NextEra Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMT / American Tower Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| T / AT&T Inc.
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| / PROSHARES K-1
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| TSN / Tyson Foods, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GIM / Templeton Global Income Fund
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
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|
|
|
|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WM / Waste Management, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| MSFT / Microsoft Corporation
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CCI / Crown Castle Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
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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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| VZ / Verizon Communications Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| SLV / iShares Silver Trust
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| NET / Cloudflare, Inc.
|
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| MP / MP Materials Corp.
|
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| KTF / DWS Municipal Income Trust
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FBNC / First Bancorp
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| D / Dominion Energy, Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MPC / Marathon Petroleum Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PCYO / Pure Cycle Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| BG / Bunge Global SA
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| FI / Fiserv, Inc.
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CPNG / Coupang, Inc.
|
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| AFL / Aflac Incorporated
|
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|
