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) |
|---|
| COP / ConocoPhillips
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| UNP / Union Pacific Corporation
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| TXN / Texas Instruments Incorporated
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| DIS / The Walt Disney Company
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| ABT / Abbott Laboratories
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| AAL / American Airlines Group Inc.
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| EOG / EOG Resources, Inc.
|
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| DMF / BNY Mellon Municipal Income, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| CXE / MFS High Income Municipal Trust
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| BITO / ProShares Trust - ProShares Bitcoin ETF
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| MUA / BlackRock MuniAssets Fund, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| VCV / Invesco California Value Municipal Income Trust
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VKQ / Invesco Municipal Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| LUV / Southwest Airlines Co.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| BYM / BlackRock Municipal Income Quality Trust
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| JNJ / Johnson & Johnson
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| BLE / BlackRock Municipal Income Trust II
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| SBR / Sabine Royalty Trust
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| BFK / BlackRock Municipal Income Trust
|
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| NFLX / Netflix, Inc.
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| MVT / BlackRock MuniVest Fund II, Inc.
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| IAU / iShares Gold Trust
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| DHR / Danaher Corporation
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UDR / UDR, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| NBH / Neuberger Berman Municipal Fund Inc.
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CMU / MFS High Yield Municipal Trust
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| DRI / Darden Restaurants, Inc.
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| PYN / PIMCO New York Municipal Income Fund III
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| AAPL / Apple Inc.
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| V / Visa Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| GOOGL / Alphabet Inc.
|
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