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) |
|---|
| DLTR / Dollar Tree, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AMZN / Amazon.com, Inc.
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| COST / Costco Wholesale Corporation
|
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| BG / Bunge Global SA
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| MFM / MFS Municipal Income Trust
|
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| AFL / Aflac Incorporated
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| FMC / FMC Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SO / The Southern Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
|
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| / PROSHARES K-1
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| AGRO / Adecoagro S.A.
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| MLM / Martin Marietta Materials, Inc.
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| LMT / Lockheed Martin Corporation
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KZR / Kezar Life Sciences, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| T / AT&T Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| WM / Waste Management, Inc.
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CVX / Chevron Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MP / MP Materials Corp.
|
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| CF / CF Industries Holdings, Inc.
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| D / Dominion Energy, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| CPNG / Coupang, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| KTF / DWS Municipal Income Trust
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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| HSY / The Hershey Company
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| NTR / Nutrien Ltd.
|
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| FI / Fiserv, Inc.
|
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| FBNC / First Bancorp
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
