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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
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|
|
|
|
| BCLYF / Barclays PLC
|
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
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| BWFG / Bankwell Financial Group, Inc.
|
|
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| SSTK / Shutterstock, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
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| TSG / TriStar Gold, Inc.
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
|
|
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|
|
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| C.PRPCL / Citigroup Inc
|
|
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|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
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| SREV / ServiceSource International Inc
|
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| MIME / Mimecast Ltd
|
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| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
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| TNET / TriNet Group, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| EHTH / eHealth, Inc.
|
|
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|
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CLBS / Caladrius Biosciences Inc
|
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|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
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| T / AT&T Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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|
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| KOD / Kodiak Sciences Inc.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| BX / Blackstone Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HHC / Howard Hughes Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| NNN / NNN REIT, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| EAF / GrafTech International Ltd.
|
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| UBX / Unity Biotechnology, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| HSY / The Hershey Company
|
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| FISV / Fiserv, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| FDUS / Fidus Investment Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| TT / Trane Technologies plc
|
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| OKTA / Okta, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| YEXT / Yext, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NOW / ServiceNow, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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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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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PTON / Peloton Interactive, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ADBE / Adobe Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VRNS / Varonis Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| RITM / Rithm Capital Corp.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SO / The Southern Company
|
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| SBAC / SBA Communications Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| MA / Mastercard Incorporated
|
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| DVA / DaVita Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| PGEN / Precigen, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| TENB / Tenable Holdings, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CVX / Chevron Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
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| NVDA / NVIDIA Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
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|
