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) |
|---|
| DLTR / Dollar Tree, Inc.
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BG / Bunge Global SA
|
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| MFM / MFS Municipal Income Trust
|
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| IQV / IQVIA Holdings Inc.
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MPC / Marathon Petroleum Corporation
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| FMC / FMC Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| / PROSHARES K-1
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| WM / Waste Management, Inc.
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AGRO / Adecoagro S.A.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
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| T / AT&T Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KZR / Kezar Life Sciences, Inc.
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| SLV / iShares Silver Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MP / MP Materials Corp.
|
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| AFL / Aflac Incorporated
|
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| CF / CF Industries Holdings, Inc.
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| D / Dominion Energy, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| MVF / BlackRock MuniVest Fund, Inc.
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| EDD / Morgan Stanley Emerging Markets Domestic Debt 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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| MYD / BlackRock MuniYield Fund, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| CPNG / Coupang, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| SJB / ProShares Trust - ProShares Short High Yield
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| KTF / DWS Municipal Income Trust
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| HSY / The Hershey Company
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NTR / Nutrien Ltd.
|
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| FI / Fiserv, Inc.
|
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| FBNC / First Bancorp
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft 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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| ICE / Intercontinental Exchange, Inc.
|
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| SO / The Southern Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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