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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
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| F / Ford Motor Company
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
|
|
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|
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| NCV / Virtus Convertible & Income Fund
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| D / Dominion Energy, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| DVN / Devon Energy Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GHII / Invesco S&P High Income Infrastructure ETF
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
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|
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| JPT / Nuveen Preferred and Income Fund
|
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|
|
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|
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| PIM / Putnam Master Intermediate Income Trust
|
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|
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|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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|
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
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|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
|
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|
|
|
| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| GE / General Electric Company
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
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| V / Visa Inc.
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
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|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| LULU / lululemon athletica inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| T / AT&T Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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|
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| TNET / TriNet Group, Inc.
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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| ROKU / Roku, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
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|
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
