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) |
|---|
| TD N / The Toronto-Dominion Bank
|
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| PFE / Pfizer Inc.
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| AMZN / Amazon.com, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| HDV / iShares Trust - iShares Core High Dividend 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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| CMBS / iShares Trust - iShares CMBS ETF
|
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| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| UBER / Uber Technologies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| QQQ / Invesco QQQ Trust, Series 1
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| MSFT / Microsoft Corporation
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MCD / McDonald's Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ED / Consolidated Edison, Inc.
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
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| WELL / Welltower Inc.
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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| AKBA / Akebia Therapeutics, Inc.
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| GOF / Guggenheim Strategic Opportunities Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
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| DSL / DoubleLine Income Solutions Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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| EHI / Western Asset Global High Income Fund Inc.
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| VZ / Verizon Communications Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CHY / Calamos Convertible and High Income Fund
|
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| SEF / ProShares Trust - ProShares Short Financials
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| SRET / Global X Funds - Global X SuperDividend REIT ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
|
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| OCFC / OceanFirst Financial Corp.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| NVDA / NVIDIA Corporation
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| GIS / General Mills, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| CATX / Perspective Therapeutics, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
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| BAC / Bank of America Corporation
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| KLXE / KLX Energy Services Holdings, Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| CVX / Chevron Corporation
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| TSLA / Tesla, Inc.
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| PRPH / ProPhase Labs, Inc.
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| CHD / Church & Dwight Co., Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
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