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) |
|---|
| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| AAPL / Apple Inc.
|
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| FEYE / FireEye Inc
|
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| DOCU / DocuSign, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| LYFT / Lyft, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
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|
| / INVES NASDAQ 100
|
|
|
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|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
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|
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| RPAY / Repay Holdings Corporation
|
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| GIS / General Mills, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| SLV / iShares Silver Trust
|
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| GLD / SPDR Gold Trust
|
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| CVS / CVS Health Corporation
|
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| CPB / The Campbell's Company
|
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| AMZN / Amazon.com, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| WRK / WestRock Company
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ILMN / Illumina, Inc.
|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| MS / Morgan Stanley
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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|
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| AGI / Alamos Gold Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| META / Meta Platforms, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KO / The Coca-Cola Company
|
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| CVX / Chevron Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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|
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| CB / Chubb Limited
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| THM / International Tower Hill Mines Ltd.
|
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| MSFT / Microsoft Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MDT / Medtronic plc
|
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| NTR / Nutrien Ltd.
|
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| NEM / Newmont Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PSEC / Prospect Capital Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AYI / Acuity Inc.
|
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| KGC / Kinross Gold Corporation
|
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| PG / The Procter & Gamble Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| IAU / iShares Gold Trust
|
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| GOLD / Barrick Mining Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMT / American Tower Corporation
|
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| DOW / Dow Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| FNV / Franco-Nevada Corporation
|
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| MO / Altria Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| MELI / MercadoLibre, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
