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) |
|---|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| DHC / Diversified Healthcare Trust
|
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
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|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
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| VER / VEREIT Inc
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| EVRG / Evergy, Inc.
|
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| CHNG / Change Healthcare Inc
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| U / Unity Software Inc.
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| CONE / CyrusOne Inc
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| AVGO / Broadcom Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| SAIC / Science Applications International Corporation
|
|
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|
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|
|
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| C / Citigroup Inc.
|
|
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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| META / Meta Platforms, Inc.
|
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| INTC / Intel Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AIRC / Apartment Income REIT Corp.
|
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|
|
|
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
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|
|
|
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| EQR / Equity Residential
|
|
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| OLP / One Liberty Properties, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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|
|
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| RITM / Rithm Capital Corp.
|
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| VTR / Ventas, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
