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) |
|---|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
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| SO / The Southern Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| PFE / Pfizer Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BY / Byline Bancorp, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| IBM / International Business Machines Corporation
|
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| US41150T1161 / WARRANT
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| UPH.WS / UpHealth, Inc. Warrants exercisable for one share of at an exercise price of $11.50 pe
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| F / Ford Motor Company
|
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| GWW / W.W. Grainger, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KMX / CarMax, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ESTC / Elastic N.V.
|
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| VINP / Vinci Compass Investments Ltd.
|
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| ETN / Eaton Corporation plc
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| NDLS / Noodles & Company
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| CME / CME Group Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| CSCO / Cisco Systems, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CAT / Caterpillar Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| PLTR / Palantir Technologies Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FUV / Arcimoto, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PZZA / Papa John's International, Inc.
|
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| AMAT / Applied Materials, Inc.
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| MYOV / Myovant Sciences Ltd
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| MRK / Merck & Co., Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| AFI / Armstrong Flooring Inc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| ALR / AlerisLife Inc
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
|
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| RGS / Regis Corporation
|
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| MA / Mastercard Incorporated
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| WPRT / Westport Fuel Systems Inc.
|
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| VINO / Gaucho Group Holdings, Inc.
|
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| NEO / NeoGenomics, Inc.
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| TXN / Texas Instruments Incorporated
|
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| ATIP / ATI Physical Therapy, Inc.
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| FOA / Finance of America Companies Inc.
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| POL / Polished.com Inc.
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| CBOE / Cboe Global Markets, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| UPH / UpHealth Inc
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MS / Morgan Stanley
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ACN / Accenture plc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TY / Tri-Continental Corporation
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MCD / McDonald's Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PTLO / Portillo's Inc.
|
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| INTC / Intel Corporation
|
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| LDI / loanDepot, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| CI / The Cigna Group
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABT / Abbott Laboratories
|
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| KO / The Coca-Cola Company
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| COMP / Compass, Inc.
|
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|
