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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| OLP / One Liberty Properties, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BRT / BRT Apartments Corp.
|
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| JUSHF / Jushi Holdings Inc.
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DIVB / iShares Trust - iShares Core Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| G97229101 / Wise PLC
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| VWESQ / Vintage Wine Estates, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
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|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
|
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| HD / The Home Depot, 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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|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| KKR / KKR & Co. Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PXD / Pioneer Natural Resources Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| BN / Brookfield Corporation
|
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| CE / Celanese Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BX / Blackstone Inc.
|
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| BA / The Boeing Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ECL / Ecolab Inc.
|
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| MGM / MGM Resorts International
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| CYDY / CytoDyn Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| SPOT / Spotify Technology S.A.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| PARA / Paramount Global
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
|
| MRK / Merck & Co., Inc.
|
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| NOTV / Inotiv, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| PSX / Phillips 66
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
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| HON / Honeywell International Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| CBZ / CBIZ, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| AEP / American Electric Power Company, Inc.
|
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| OKE / ONEOK, Inc.
|
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| TRS / TriMas Corporation
|
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| TFX / Teleflex Incorporated
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CSGS / CSG Systems International, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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|
