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) |
|---|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
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|
| XOG / Extraction Oil & Gas Inc - New
|
|
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|
|
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|
| DIS / The Walt Disney Company
|
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|
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|
|
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| US31335BXJ06 / FGL Holdings
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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| BF.B / Brown-Forman Corporation
|
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| XEL / Xcel Energy Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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|
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|
|
| US2243991054 / Crane Co. Put
|
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|
|
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| US2243991054 / Crane Co.
|
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|
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|
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| FEI / First Trust MLP and Energy Income Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| KMI / Kinder Morgan, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GOOG / Alphabet Inc.
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| GE / General Electric Company
|
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| SPOT / Spotify Technology S.A.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| CURLF / Curaleaf Holdings, Inc.
|
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|
| / Shiloh Industries, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| REMYF / Rémy Cointreau SA
|
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| NLY / Annaly Capital Management, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| GMED / Globus Medical, Inc.
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
|
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|
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|
|
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| / Voya Prime Rate Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| INTU / Intuit Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| NSL / Nuveen Senior Income Fund
|
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| HCA / HCA Healthcare, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CLX / The Clorox Company
|
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| META / Meta Platforms, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| OKE / ONEOK, Inc.
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| TFX / Teleflex Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| EVF / Eaton Vance Senior Income Trust
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CIDM / Cinedigm Corp - Class A
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| CMCSA / Comcast Corporation
|
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| DHR / Danaher Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| KKR / KKR & Co. Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CSGS / CSG Systems International, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SQ / Block, Inc.
|
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| KO / The Coca-Cola Company
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| V / Visa Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PSX / Phillips 66
|
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| SLRC / SLR Investment Corp.
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
