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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| HQH / Abrdn Healthcare Investors
|
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| SPNC / Spectranetics Corp. (The)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| XGBAX / Guggenheim Build America Bonds
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| XCRA / Xcerra Corp
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
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| INDB / Independent Bank Corp.
|
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| HQL / Abrdn Life Sciences Investors
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| HAS / Hasbro, Inc.
|
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| FDX / FedEx Corporation
|
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| NEOG / Neogen Corporation
|
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| DX / Dynex Capital, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KOPN / Kopin Corporation
|
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| CVX / Chevron Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| UPS / United Parcel Service, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XNBBX / Nuveen Build America Bond Fund
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HON / Honeywell International Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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| SEP / Spectra Energy Partners LP
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| BHB / Bar Harbor Bankshares
|
|
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|
|
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| SONS / Sonus Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RDUS / Radius Recycling, Inc.
|
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| RTN / Raytheon Co.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DOW / Dow Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| O / Realty Income Corporation
|
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| BXP / Boston Properties, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| INTC / Intel Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DOW / Dow Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| WFC / Wells Fargo & Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PCTI / PCTEL, Inc.
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| PG / The Procter & Gamble Company
|
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| ABBV / AbbVie Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| WY / Weyerhaeuser Company
|
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| ASYS / Amtech Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MO / Altria Group, Inc.
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| LMT / Lockheed Martin Corporation
|
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| AIRI / Air Industries Group
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| NEE / NextEra Energy, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UGI / UGI Corporation
|
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| WPC / W. P. Carey Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SBUX / Starbucks Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| PM / Philip Morris International Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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