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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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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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| TSLA / Tesla, Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| PRTY / Party City Holdco Inc
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| NLY / Annaly Capital Management, Inc.
|
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| / Shiloh Industries, Inc.
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
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| HD / The Home Depot, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RWM / ProShares Trust - ProShares Short Russell2000
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| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
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| CURLF / Curaleaf Holdings, 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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| 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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| GOOGL / Alphabet Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KKR / KKR & Co. Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| MO / Altria Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care 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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPOT / Spotify Technology S.A.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| VZ / Verizon Communications Inc.
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
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| GE / General Electric Company
|
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| PCRX / Pacira BioSciences, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BAM / Brookfield Asset Management Ltd.
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| GMED / Globus Medical, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| HCA / HCA Healthcare, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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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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| JUSHF / Jushi Holdings Inc.
|
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| JSD / Nuveen Short Duration Credit Opportunities 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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| BRMK / Broadmark Realty Capital Inc
|
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| CIDM / Cinedigm Corp - Class A
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
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| ABBV / AbbVie Inc.
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| META / Meta Platforms, Inc.
|
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| OKE / ONEOK, Inc.
|
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| TFX / Teleflex Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| NSL / Nuveen Senior Income Fund
|
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| CSGS / CSG Systems International, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NFLX / Netflix, Inc.
|
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| ECL / Ecolab Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SQ / Block, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DHR / Danaher Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| CYDY / CytoDyn Inc.
|
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| SLRC / SLR Investment Corp.
|
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| TRS / TriMas Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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