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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| OCAX / OCA Acquisition Corp.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| TETE / Technology & Telecommunication Acquisition Corporation
|
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PRLH / Pearl Holdings Acquisition Corp
|
|
|
|
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|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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|
|
|
| US77118V1089 / ROC Energy Acquisition Corp.
|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| ARRW / Arrowroot Acquisition Corp.
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| EVEX / Eve Holding, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| PTRA / Proterra Inc
|
|
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|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| FEXD / Fintech Ecosystem Development Corp.
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
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| ARHS / Arhaus, Inc.
|
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
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|
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|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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|
|
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|
|
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| BRCC / BRC Inc.
|
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| MSFT / Microsoft Corporation
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| CRM / Salesforce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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|
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|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
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| ABT / Abbott Laboratories
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| FXF / Invesco CurrencyShares Swiss Franc Trust
|
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|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BLE / BlackRock Municipal Income Trust II
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
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|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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|
|
|
| YI / 111, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| US7154261025 / Perth Mint Physical Gold ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
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|
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| AON / Aon plc
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
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|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| COST / Costco Wholesale Corporation
|
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| TSLA / Tesla, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
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|
