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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| AAL / American Airlines Group Inc.
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| LLY / Eli Lilly and Company
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| TXN / Texas Instruments Incorporated
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| MYD / BlackRock MuniYield Fund, Inc.
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| PMF / PIMCO Municipal Income Fund
|
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| PCQ / PIMCO California Municipal Income Fund
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| EMN / Eastman Chemical Company
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| NIM / Nuveen Select Maturities Municipal Fund
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| VKQ / Invesco Municipal Trust
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| CMU / MFS High Yield Municipal Trust
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| UNP / Union Pacific Corporation
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| DIS / The Walt Disney Company
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| QCOM / QUALCOMM Incorporated
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| ABT / Abbott Laboratories
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| EOG / EOG Resources, Inc.
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| BLE / BlackRock Municipal Income Trust II
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| NFLX / Netflix, Inc.
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| MGRX / Mangoceuticals, Inc.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| VMO / Invesco Municipal Opportunity Trust
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| AXP / American Express Company
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| PCK / PIMCO California Municipal Income Fund II
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| AAPL / Apple Inc.
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| MSFT / Microsoft Corporation
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CVX / Chevron Corporation
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| MCD / McDonald's Corporation
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| IBIT / iShares Bitcoin Trust ETF
|
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| NBH / Neuberger Berman Municipal Fund Inc.
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| IAU / iShares Gold Trust
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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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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| DHR / Danaher Corporation
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| XOM / Exxon Mobil Corporation
|
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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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| JNJ / Johnson & Johnson
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| BLBX / Blackboxstocks Inc.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| NUW / Nuveen AMT-Free Municipal Value Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| MMU / Western Asset Managed Municipals Fund Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| HD / The Home Depot, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UDR / UDR, Inc.
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| BFK / BlackRock Municipal Income Trust
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| GOOGL / Alphabet Inc.
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