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) |
|---|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| / Shiloh Industries, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| AAPL / Apple Inc.
|
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| US5916971154 / MetroMile, Inc.
|
|
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
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| MDLZ / Mondelez International, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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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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|
|
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|
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ECL / Ecolab Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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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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| PARA / Paramount Global
|
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| AVB / AvalonBay Communities, Inc.
|
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| PINS / Pinterest, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| / Voya Prime Rate Trust
|
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|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DIS / The Walt Disney Company
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| INTU / Intuit Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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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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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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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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| XOM / Exxon Mobil Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| BX / Blackstone Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| SQ / Block, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PCRX / Pacira BioSciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| DHR / Danaher Corporation
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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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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| HCA / HCA Healthcare, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GBDC / Golub Capital BDC, Inc.
|
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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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| MCD / McDonald's Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| MO / Altria Group, Inc.
|
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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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| EFT / Eaton Vance Floating-Rate 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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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| OKE / ONEOK, Inc.
|
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| CLX / The Clorox Company
|
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| CMCSA / Comcast Corporation
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| TFX / Teleflex Incorporated
|
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| CSGS / CSG Systems International, Inc.
|
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| NSL / Nuveen Senior Income Fund
|
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| SPOT / Spotify Technology S.A.
|
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| CYDY / CytoDyn Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ETHE / Grayscale Ethereum Staking ETF
|
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| MGM / MGM Resorts International
|
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| NFLX / Netflix, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| JUSHF / Jushi Holdings Inc.
|
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| SLRC / SLR Investment Corp.
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| KO / The Coca-Cola Company
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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