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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| BRO / Brown & Brown, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| NET / Cloudflare, Inc.
|
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|
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| CI / The Cigna Group
|
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| NEE / NextEra Energy, Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
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|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| TGT / Target Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
| KO / The Coca-Cola Company
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| PLD / Prologis, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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|
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| GNL / Global Net Lease, Inc.
|
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|
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|
|
|
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| PARA / Paramount Global
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EQR / Equity Residential
|
|
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|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| BN / Brookfield Corporation
|
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| WPC / W. P. Carey Inc.
|
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| DIS / The Walt Disney Company
|
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| KKR / KKR & Co. Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BX / Blackstone Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| PFE / Pfizer Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PSA / Public Storage
|
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| PECO / Phillips Edison & Company, Inc.
|
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|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| AXP / American Express Company
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
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| R / Ryder System, Inc.
|
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|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| WY / Weyerhaeuser Company
|
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| AAPL / Apple Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| NFLX / Netflix, Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| C / Citigroup Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
| TSLA / Tesla, Inc.
|
|
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|
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| RTX / RTX Corporation
|
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|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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| FLNT / Fluent, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NKE / NIKE, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| SLV / iShares Silver Trust
|
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| CVS / CVS Health Corporation
|
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| AGNC / AGNC Investment Corp.
|
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| AFIN / American Fin Tr Inc - Class A
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
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| LEN / Lennar Corporation
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| DOW / Dow Inc.
|
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| VTR / Ventas, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| DUK / Duke Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| FANG / Diamondback Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
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|
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| MO / Altria Group, Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
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| GD / General Dynamics Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| SO / The Southern Company
|
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| HON / Honeywell International Inc.
|
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| MAR / Marriott International, Inc.
|
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|
