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) |
|---|
| AAPL / Apple Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor 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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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| NTR / Nutrien Ltd.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| NEE / NextEra Energy, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| COST / Costco Wholesale Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
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| PCYO / Pure Cycle Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| AFL / Aflac Incorporated
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| BCAT / BlackRock Capital Allocation Term Trust
|
|
|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
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|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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|
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| NKE / NIKE, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
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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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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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|
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| BFK / BlackRock Municipal Income Trust
|
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| KTF / DWS Municipal Income Trust
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| PXD / Pioneer Natural Resources Company
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FI / Fiserv, Inc.
|
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| BG / Bunge Global SA
|
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| CPNG / Coupang, Inc.
|
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| FBNC / First Bancorp
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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