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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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| ORBC / Orbcomm Inc
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
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|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
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|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
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|
|
|
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
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|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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|
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| BNY / BlackRock New York Municipal Income Trust
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| CASM / CAS Medical Systems, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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|
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| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
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|
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| IMPV / Imperva, Inc.
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CTRC / Centric Brands Inc.
|
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| PCYG / Park City Group, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
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|
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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|
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| TYME / Tyme Technologies Inc
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
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|
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| CEMI / Chembio Diagnostics Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| NNVC / NanoViricides, Inc.
|
|
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|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| GERN / Geron Corporation
|
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| MLSS / Milestone Scientific Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| REFR / Research Frontiers Incorporated
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
|
|
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| PACW / Pacwest Bancorp
|
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| IIM / Invesco Value Municipal Income Trust
|
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| BA / The Boeing Company
|
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| USB / U.S. Bancorp
|
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| WY / Weyerhaeuser Company
|
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| SQ / Block, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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| SYK / Stryker Corporation
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| DIS / The Walt Disney Company Call
|
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| DIS / The Walt Disney Company
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
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| INSG / Inseego Corp.
|
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| MDT / Medtronic plc
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PYPL / PayPal Holdings, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| INTC / Intel Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PM / Philip Morris International Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VZ / Verizon Communications Inc.
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| TPL / Texas Pacific Land Corporation
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| NAD / Nuveen Quality Municipal Income Fund
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| RITM / Rithm Capital Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| CVX / Chevron Corporation
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| XYL / Xylem Inc.
|
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| TGT / Target Corporation
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
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| IBM / International Business Machines Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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|
