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) |
|---|
| GUT / The Gabelli Utility Trust
|
|
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| MDT / Medtronic plc
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PSX / Phillips 66
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VICI / VICI Properties Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| GHIX / Gores Holdings IX, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| TFC / Truist Financial Corporation
|
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| FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRCC / Monroe Capital Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DVN / Devon Energy Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| RC / Ready Capital Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| EFC / Ellington Financial Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| CVX / Chevron Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRMK / Broadmark Realty Capital Inc
|
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| SFNC / Simmons First National Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| OKLO / Oklo Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HTGC / Hercules Capital, Inc.
|
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