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) |
|---|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
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| FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
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|
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| MMM / 3M Company
|
|
|
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| BA / The Boeing Company
|
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| GLOP / Gaslog Partners LP - Unit
|
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| PG / The Procter & Gamble Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
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| AAPL / Apple Inc.
|
|
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| CLBK / Columbia Financial, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| ROKU / Roku, Inc.
|
|
|
|
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|
|
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| K / Kellanova
|
|
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|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
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|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
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|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
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|
|
| XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
|
|
|
|
| YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
|
|
|
|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
|
|
|
| QSWN / Amplify ETF Trust - Amplify BlackSwan Tech & Treasury ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| / Roundhill Ball Metaverse ETF
|
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|
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|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
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|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
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|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
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|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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| VZIO / VIZIO Holding Corp.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
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|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AGCO / AGCO Corporation
|
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| JNJ / Johnson & Johnson
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| PLTM / GraniteShares Platinum Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| OMF / OneMain Holdings, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| TELL / Tellurian Inc.
|
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| ACN / Accenture plc
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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|
| GOOG / Alphabet Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
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|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SPOT / Spotify Technology S.A.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
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|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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|
|
| IRM / Iron Mountain Incorporated
|
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| LLY / Eli Lilly and Company
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TSLA / Tesla, Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SHW / The Sherwin-Williams Company
|
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| ADBE / Adobe Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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|
