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) |
|---|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
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|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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| HD / The Home Depot, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| OKE / ONEOK, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
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| TSLA / Tesla, Inc.
|
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| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CURLF / Curaleaf Holdings, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| KO / The Coca-Cola Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| TFX / Teleflex Incorporated
|
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| PFE / Pfizer Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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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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| MDLZ / Mondelez International, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
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| BX / Blackstone Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| ATVI / Activision Blizzard Inc
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| PCRX / Pacira BioSciences, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| GMED / Globus Medical, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
|
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| JUSHF / Jushi Holdings Inc.
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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|
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| EVF / Eaton Vance Senior Income Trust
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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| BRMK / Broadmark Realty Capital Inc
|
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| CIDM / Cinedigm Corp - Class A
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| NFLX / Netflix, Inc.
|
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| NSL / Nuveen Senior Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ECL / Ecolab Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SQ / Block, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DHR / Danaher Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| CYDY / CytoDyn Inc.
|
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| SLRC / SLR Investment Corp.
|
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| TRS / TriMas Corporation
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
