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) |
|---|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
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|
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| KTF / DWS Municipal Income Trust
|
|
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| OCAX / OCA Acquisition Corp.
|
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|
|
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| JNJ / Johnson & Johnson
|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ORCL / Oracle Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ARHS / Arhaus, Inc.
|
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| VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| KO / The Coca-Cola Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
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|
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| US77118V1089 / ROC Energy Acquisition Corp.
|
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|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| BAC / Bank of America Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| V / Visa Inc.
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
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|
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| IVC / Invacare Corp.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| TSLA / Tesla, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| EVEX / Eve Holding, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PTRA / Proterra Inc
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| BRCC / BRC Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| CRM / Salesforce, Inc.
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| AMZN / Amazon.com, Inc.
|
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| BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
|
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| IAU / iShares Gold Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| BLE / BlackRock Municipal Income Trust II
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PG / The Procter & Gamble Company
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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| US7154261025 / Perth Mint Physical Gold ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| AON / Aon plc
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| AMGN / Amgen Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| BFK / BlackRock Municipal Income Trust
|
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| GOOG / Alphabet Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
