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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| DIS / The Walt Disney Company
|
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| KSM / DWS Strategic Municipal Income Trust
|
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|
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|
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|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| AAL / American Airlines Group Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| EOG / EOG Resources, Inc.
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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|
|
|
|
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PCQ / PIMCO California Municipal Income Fund
|
|
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| IAU / iShares Gold Trust
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
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| DHR / Danaher Corporation
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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|
|
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| UNP / Union Pacific Corporation
|
|
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|
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| UDR / UDR, Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| SBR / Sabine Royalty Trust
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| AAPL / Apple Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| BFK / BlackRock Municipal Income Trust
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| PMX / PIMCO Municipal Income Fund III
|
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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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|
| LUV / Southwest Airlines Co.
|
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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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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| PML / PIMCO Municipal Income Fund II
|
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|
