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) |
|---|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
|
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|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| FSK / FS KKR Capital Corp.
|
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|
|
|
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|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PNF / PIMCO New York Municipal Income Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
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|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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|
|
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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|
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| SFIX / Stitch Fix, Inc.
|
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| MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
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|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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|
|
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| HSIC / Henry Schein, Inc.
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| US90274D2595 / ETRACS 2X LEV LG ALER MLP
|
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|
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| PYN / PIMCO New York Municipal Income Fund III
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| ARR / ARMOUR Residential REIT, Inc.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
|
|
| DVHL / ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| SMHD / ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
|
|
|
|
|
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|
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| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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| ADT / ADT Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
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| ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
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|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| CIM / Chimera Investment Corporation
|
|
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| TWO / Two Harbors Investment Corp.
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| CVS / CVS Health Corporation
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| SYY / Sysco Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AIG / American International Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| PXD / Pioneer Natural Resources Company
|
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| HON / Honeywell International Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| PSX / Phillips 66
|
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| GCI / Gannett Co., Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| CMU / MFS High Yield Municipal Trust
|
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| JNJ / Johnson & Johnson
|
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| HES / Hess Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| BA / The Boeing Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| BNY / BlackRock New York Municipal Income Trust
|
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|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
| CSTL / Castle Biosciences, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| ANET / Arista Networks Inc
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| GFF / Griffon Corporation
|
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| ARCC / Ares Capital Corporation
|
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| EFC / Ellington Financial Inc.
|
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| MRCC / Monroe Capital Corporation
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| MMM / 3M Company
|
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| COP / ConocoPhillips
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
