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) |
|---|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
|
|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| AM / Antero Midstream Corporation
|
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|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
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| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
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|
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|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| CIVI / Civitas Resources, Inc.
|
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| BGR / BlackRock Energy and Resources Trust
|
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| USA / Liberty All-Star Equity Fund
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RUNN / Strategic Trust - Running Oak Efficient Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| HQH / Abrdn Healthcare Investors
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
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|
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| NPCT / Nuveen Core Plus Impact Fund
|
|
|
|
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|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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|
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| PML / PIMCO Municipal Income Fund II
|
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| NLY / Annaly Capital Management, Inc.
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EPR / EPR Properties
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
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| NETZ / TCW ETF Trust - TCW Transform Systems ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CSWC / Capital Southwest Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
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| ARCC / Ares Capital Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| VZ / Verizon Communications Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| T / AT&T Inc.
|
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| VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| STWD / Starwood Property Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| GLD / SPDR Gold Trust
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VGRSX / Vanguard REIT Index Fund
|
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| SLRC / SLR Investment Corp.
|
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| UTG / Reaves Utility Income Fund
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MMM / 3M Company
|
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| NEM / Newmont Corporation
|
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| AAPL / Apple Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| META / Meta Platforms, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| ZG / Zillow Group, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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