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) |
|---|
| LLY / Eli Lilly and Company
|
|
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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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| GOOGL / Alphabet Inc.
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MGRX / Mangoceuticals, Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| VFL / abrdn National Municipal Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| BLBX / Blackboxstocks Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAL / American Airlines Group Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| IBM / International Business Machines Corporation
|
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| MFM / MFS Municipal Income Trust
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BFK / BlackRock Municipal Income Trust
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
|
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|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor 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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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| HD / The Home Depot, Inc.
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SBR / Sabine Royalty Trust
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| NFLX / Netflix, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BAC / Bank of America Corporation
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| IAU / iShares Gold Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth 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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| EOG / EOG Resources, Inc.
|
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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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| IGRO / iShares Trust - iShares International Dividend Growth 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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
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|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BLE / BlackRock Municipal Income Trust II
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| UDR / UDR, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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