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