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) |
|---|
| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
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| ABT / Abbott Laboratories
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| AXP / American Express Company
|
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| PML / PIMCO Municipal Income Fund II
|
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| AAL / American Airlines Group Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| IIM / Invesco Value Municipal Income Trust
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| PYN / PIMCO New York Municipal Income Fund III
|
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| NAD / Nuveen Quality Municipal Income Fund
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| PXD / Pioneer Natural Resources Company
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| PCK / PIMCO California Municipal Income Fund II
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| CVX / Chevron Corporation
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| EVN / Eaton Vance Municipal Income Trust
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NBH / Neuberger Berman Municipal Fund 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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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| NFLX / Netflix, Inc.
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
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| V / Visa Inc.
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| DHR / Danaher Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| UDR / UDR, Inc.
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| IAU / iShares Gold Trust
|
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| AAPL / Apple Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
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| IBIT / iShares Bitcoin Trust ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SBR / Sabine Royalty Trust
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
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| COP / ConocoPhillips
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