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) |
|---|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CRM / Salesforce, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| PG / The Procter & Gamble Company
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GLD_KZ / SPDR Gold Trust
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| INTC / Intel Corporation
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WMT / Walmart Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| WPC / W. P. Carey Inc.
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| TRSY / DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| SLV / iShares Silver Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PEP / PepsiCo, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| SNOW / Snowflake Inc.
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| AEM / Agnico Eagle Mines Limited
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BSX / Boston Scientific Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAPL / Apple Inc.
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| SPY / SPDR S&P 500 ETF
|
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| MDB / MongoDB, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IAU / iShares Gold Trust
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CVX / Chevron Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| KO / The Coca-Cola Company
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| HR / Healthcare Realty Trust Incorporated
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| WMB / The Williams Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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| CIM / Chimera Investment Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CCI / Crown Castle Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
