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) |
|---|
| UONE / Urban One, Inc.
|
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| FETH / Fidelity Ethereum Fund
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| SSK / ETF Opportunities Trust - REX-Osprey SOL + Staking ETF
|
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| XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| NWSA / News Corporation
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| VACH / Voyager Acquisition Corp.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| VFL / abrdn National Municipal Income Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| SZZL / Sizzle Acquisition Corp. II
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| QSEA / Quartzsea Acquisition Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| COPL / Copley Acquisition Corp
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| NCV / Virtus Convertible & Income Fund
|
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| VVR / Invesco Senior Income Trust
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| FOX / Fox Corporation
|
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| MXF / The Mexico Fund, Inc.
|
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| AAM / AA Mission Acquisition Corp.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| RFM / RiverNorth Flexible Municipal Income Fund, Inc.
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| COLA / Columbus Acquisition Corp
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| CXE / MFS High Income Municipal Trust
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| EEA / The European Equity Fund, Inc.
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| CEV / Eaton Vance California Municipal Income Trust
|
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PCQ / PIMCO California Municipal Income Fund
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
|
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| CAPN / Cayson Acquisition Corp
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| HNW / Pioneer Diversified High Income Fund, Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| DMAA / Drugs Made In America Acquisition Corp.
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| BNY / The Bank of New York Mellon Corporation
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| PZC / PIMCO California Municipal Income Fund III
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
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|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AACT / Ares Acquisition Corporation II
|
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| EVF / Eaton Vance Senior Income Trust
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
