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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| SLVM / Sylvamo Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WLDN / Willdan Group, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| GIS / General Mills, Inc.
|
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| CFLT / Confluent, Inc.
|
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| NEM / Newmont Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| APTV / Aptiv PLC
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| AES / The AES Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| AMRC / Ameresco, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FBP / First BanCorp.
|
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| BIIB / Biogen Inc.
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| COLD / Americold Realty Trust, Inc.
|
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| GLW / Corning Incorporated
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PFE / Pfizer Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| ATKR / Atkore Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
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| MTB / M&T Bank Corporation
|
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| GOOG / Alphabet Inc.
|
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| EVH / Evolent Health, Inc.
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
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| TFC / Truist Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| CVX / Chevron Corporation
|
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| GIM / Templeton Global Income Fund
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| BMI / Badger Meter, Inc.
|
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| AMWL / American Well Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DIS / The Walt Disney Company
|
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| DAL / Delta Air Lines, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| BPOP / Popular, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CSX / CSX Corporation
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AIG / American International Group, Inc.
|
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| CB / Chubb Limited
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| MSFT / Microsoft Corporation
|
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| GEV / GE Vernova Inc.
|
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| AVGO / Broadcom Inc.
|
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| ADSK / Autodesk, Inc.
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| LIVN / LivaNova PLC
|
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| TXN / Texas Instruments Incorporated
|
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| WPM / Wheaton Precious Metals Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NEXN / Nexxen International Ltd.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| RGLD / Royal Gold, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| PCH / PotlatchDeltic Corporation
|
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| BSX / Boston Scientific Corporation
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| WPC / W. P. Carey Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CWENA / Clearway Energy Inc - Class A
|
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| GPN / Global Payments Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| TTEK / Tetra Tech, Inc.
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| RYN / Rayonier Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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