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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
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| DIS / The Walt Disney Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| GLD / SPDR Gold Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| SLB / Schlumberger Limited
|
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| BA / The Boeing Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| UA / Under Armour, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
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| IPGP / IPG Photonics Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| CABO / Cable One, Inc.
|
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| GHC / Graham Holdings Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| GENN / Genesis Healthcare, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| MTB / M&T Bank Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GE / General Electric Company
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| DOW / Dow Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CHY / Calamos Convertible and High Income Fund
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| IT / Gartner, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
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| MMP / Magellan Midstream Partners L.P.
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| LOW / Lowe's Companies, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BDX / Becton, Dickinson and Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AMAT / Applied Materials, Inc.
|
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| HON / Honeywell International Inc.
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| PM / Philip Morris International Inc.
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| GOOG / Alphabet Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| MRK / Merck & Co., Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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| VZ / Verizon Communications Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| META / Meta Platforms, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SYK / Stryker Corporation
|
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| JPM / JPMorgan Chase & Co.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
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| AMGN / Amgen Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PFE / Pfizer Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| INTC / Intel Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
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| MCD / McDonald's Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| JNJ / Johnson & Johnson
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AAPL / Apple Inc.
|
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| COR / Cencora, Inc.
|
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