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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ECOR / electroCore, Inc.
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| AMZN / Amazon.com, Inc.
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| V / Visa Inc.
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| MMM / 3M Company
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DE / Deere & Company
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| ES / Eversource Energy
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| RDN / Radian Group Inc.
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FRBK / Republic First Bancorp, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PFE / Pfizer Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| T / AT&T Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IAU / iShares Gold Trust
|
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| PSX / Phillips 66
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| TFC / Truist Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GOOG / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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