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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| SLB / SLB N.V.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DHR / Danaher Corporation
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| SPGI / S&P Global Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| SNPS / Synopsys, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
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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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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
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| BAC / Bank of America Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| IAU / iShares Gold Trust
|
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|
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|
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| SBUX / Starbucks Corporation
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| TETE / Technology & Telecommunication Acquisition Corporation
|
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| ABT / Abbott Laboratories
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| FEXD / Fintech Ecosystem Development Corp.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PRLH / Pearl Holdings Acquisition Corp
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| V / Visa Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company 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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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| WMT / Walmart Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| META / Meta Platforms, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
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|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| BFK / BlackRock Municipal Income Trust
|
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| COST / Costco Wholesale Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| US7154261025 / Perth Mint Physical Gold ETF
|
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| PEP / PepsiCo, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
| NRGD / MicroSectors U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045 - Corporate Bond/Note
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| CRM / Salesforce, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BRCC / BRC Inc.
|
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| OCAX / OCA Acquisition Corp.
|
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| ARHS / Arhaus, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NXPI / NXP Semiconductors N.V.
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| HD / The Home Depot, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| AON / Aon plc
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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|
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|
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|
