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) |
|---|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| NEM / Newmont Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| PAYX / Paychex, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
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| HUMA / Humacyte, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
|
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|
|
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|
|
| INTEGRATED MEDIA TECHNLOGY L
/ SHS (Q49376108) |
|
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|
|
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|
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| PMO / Putnam Municipal Opportunities Trust
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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| MO / Altria Group, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| INTC / Intel Corporation
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| AVY / Avery Dennison Corporation
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| ENSC / Ensysce Biosciences, Inc.
|
|
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| RKLY / Rockley Photonics Holdings Ltd
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| OCUP / Opus Genetics, Inc.
|
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| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
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| CRXT / Clarus Therapeutics Holdings Inc
|
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| ST / Sensata Technologies Holding plc
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| MDT / Medtronic plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| NNN / NNN REIT, Inc.
|
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|
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| MOGO / Mogo Inc.
|
|
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| CVS / CVS Health Corporation
|
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| GLD / SPDR Gold Trust
|
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| ACTG / Acacia Research Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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| UP / Wheels Up Experience Inc.
|
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| ELYS / Elys BMG Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| WHF / WhiteHorse Finance, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| IP / International Paper Company
|
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| PFE / Pfizer Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| HQL / Abrdn Life Sciences Investors
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CABO / Cable One, Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMB / The Williams Companies, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LEN / Lennar Corporation
|
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| MSFT / Microsoft Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| SCCO / Southern Copper Corporation
|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TSLA / Tesla, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| ENB / Enbridge Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GOOGL / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SON / Sonoco Products Company
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JNJ / Johnson & Johnson
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| CYBN / Cybin Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
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| LAMR / Lamar Advertising Company
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| GIS / General Mills, Inc.
|
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| F / Ford Motor Company
|
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| AEP / American Electric Power Company, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| MCD / McDonald's Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
