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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| ADER / 26 Capital Acquisition Corp - Class A
|
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| VENA / Venus Acquisition Corp
|
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| FLME / Flame Acquisition Corp.
|
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| PFDR / Pathfinder Acquisition Corp - Class A
|
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| OCAX / OCA Acquisition Corp.
|
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| MA / Mastercard Incorporated
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| SBUX / Starbucks Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| JNJ / Johnson & Johnson
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| KYG3033X1051 / Emerging Markets Horizon Corp.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EUDA / EUDA Health Holdings Limited
|
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| ABBV / AbbVie Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| EVEX / Eve Holding, Inc.
|
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| VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RTX / RTX Corporation
|
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| / TWELVE SEAS INVESTMENT CO
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| OXUS / Oxus Acquisition Corp.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DIS / The Walt Disney Company
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| US57778T1060 / Maxpro Capital Acquisition Corp., Class A
|
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| TFC / Truist Financial Corporation
|
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| CCAI / Cascadia Acquisition Corp - Class A
|
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| US7154261025 / Perth Mint Physical Gold ETF
|
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| IVC / Invacare Corp.
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MCD / McDonald's Corporation
|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| 6VL / Proterra Inc.
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| KTF / DWS Municipal Income Trust
|
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| ARHS / Arhaus, Inc.
|
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| AMGN / Amgen Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
|
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| V / Visa Inc.
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IAU / iShares Gold Trust
|
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| BFK / BlackRock Municipal Income Trust
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PEP / PepsiCo, Inc.
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AAAU / Goldman Sachs Physical Gold ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| TETE / Technology & Telecommunication Acquisition Corporation
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ABT / Abbott Laboratories
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
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| BLE / BlackRock Municipal Income Trust II
|
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| PG / The Procter & Gamble Company
|
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| BRCC / BRC Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| COST / Costco Wholesale Corporation
|
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