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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
|
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|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WM / Waste Management, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| / PROSHARES K-1
|
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
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|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FBNC / First Bancorp
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CCI / Crown Castle Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
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|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
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| AGRO / Adecoagro S.A.
|
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| T / AT&T Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SLV / iShares Silver Trust
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| NET / Cloudflare, Inc.
|
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|
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| MP / MP Materials Corp.
|
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| KTF / DWS Municipal Income Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| D / Dominion Energy, Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
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|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| PCYO / Pure Cycle Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BG / Bunge Global SA
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| CVX / Chevron Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LOW / Lowe's Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CPNG / Coupang, Inc.
|
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| AFL / Aflac Incorporated
|
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