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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
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|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| V / Visa Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| MFM / MFS Municipal Income Trust
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| INTC / Intel Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| NBO / Neuberger Berman New York Municipal Fund Inc
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| AIF / Apollo Tactical Income Fund Inc.
|
|
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| BROS / Dutch Bros Inc.
|
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| HD / The Home Depot, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| BNY / BlackRock New York Municipal Income Trust
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| ELV / Elevance Health, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| US46436E8747 / ETF
|
|
|
|
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|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| RSF / RiverNorth Capital and Income Fund, Inc.
|
|
|
|
|
|
|
|
| US46436E8093 / ETF
|
|
|
|
|
|
|
|
| US46436E8663 / ETF
|
|
|
|
|
|
|
|
| NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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|
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|
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
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|
|
| FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
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|
|
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|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
|
|
|
|
|
|
|
|
| US46436E8820 / ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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|
|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
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|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| SWAV / Shockwave Medical, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| USB / U.S. Bancorp
|
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| ADI / Analog Devices, Inc.
|
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| SHOP / Shopify Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| MED / Medifast, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| ACN / Accenture plc
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| COST / Costco Wholesale Corporation
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| VSTM / Verastem, Inc.
|
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| CCIF / Carlyle Credit Income Fund
|
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|
|
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|
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| SEVN / Seven Hills Realty Trust
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| THO / THOR Industries, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TGT / Target Corporation
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| IT / Gartner, Inc.
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| JNJ / Johnson & Johnson
|
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|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
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|
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| CMU / MFS High Yield Municipal Trust
|
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|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| KF / The Korea Fund, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| STEW / SRH Total Return Fund, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| SIEN / Sientra, Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| MMM / 3M Company
|
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| KALA / KALA BIO, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| NXDT / NexPoint Diversified Real Estate Trust
|
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| NG / NovaGold Resources Inc.
|
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| MA / Mastercard Incorporated
|
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| WVE / Wave Life Sciences Ltd.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HYB / The New America High Income Fund Inc.
|
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| EEA / The European Equity Fund, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CXE / MFS High Income Municipal Trust
|
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| CEE / The Central and Eastern Europe Fund, Inc.
|
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| NKE / NIKE, Inc.
|
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| GD / General Dynamics Corporation
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| WMT / Walmart Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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|
