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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| TFX / Teleflex Incorporated
|
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| US31335BXJ06 / FGL Holdings
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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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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| REMYF / Rémy Cointreau SA
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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| WTRG / Essential Utilities, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VGEN / Vaccinogen, Inc.
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
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| BF.B / Brown-Forman Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CYDY / CytoDyn Inc.
|
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| GOOG / Alphabet Inc.
|
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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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| BRK.A / Berkshire Hathaway Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| CURLF / Curaleaf Holdings, Inc.
|
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|
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|
|
| / Shiloh Industries, Inc.
|
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| SQ / Block, 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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| 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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| CLX / The Clorox Company
|
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| / Voya Prime Rate Trust
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| PSX / Phillips 66
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| JNJ / Johnson & Johnson
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| BX / Blackstone Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GE / General Electric Company
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMZN / Amazon.com, Inc.
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| OKE / ONEOK, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTU / Intuit Inc.
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| NLY / Annaly Capital Management, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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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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| VZ / Verizon Communications Inc.
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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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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| CBZ / CBIZ, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSGS / CSG Systems International, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NSL / Nuveen Senior Income Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| DHR / Danaher Corporation
|
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| KKR / KKR & Co. Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| TRS / TriMas Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CMCSA / Comcast Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| KO / The Coca-Cola Company
|
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