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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HD / The Home Depot, Inc.
|
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| SCCR / Schwab Strategic Trust - Schwab Core Bond ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
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| GGG / Graco Inc.
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| OTTR / Otter Tail Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| BFK / BlackRock Municipal Income Trust
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| CSX / CSX Corporation
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| PNF / PIMCO New York Municipal Income Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| META / Meta Platforms, Inc.
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| AGNC / AGNC Investment Corp.
|
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VKQ / Invesco Municipal Trust
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| TSLA / Tesla, Inc.
|
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