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) |
|---|
| AB MUNI INCOME NATIONAL PORT A
/ MF (018642819) |
|
|
|
|
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|
|
| BNY MELLON MA INTERM MUNI BD
/ MF (05569M673) |
|
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|
|
|
|
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| DWS S-T MUNI BD FD CL S
/ MF (25158T806) |
|
|
|
|
|
|
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| EATON VANCE MUNI OPP CL A
/ MF (27826Y571) |
|
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| NUVEEN PREFERRED SECS & INC CL
/ MF (670700103) |
|
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| NUVEEN S-T MUNI BD FD CL A
/ MF (670690593) |
|
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| PAYDEN CORE BOND FD ADV
/ MF (704329333) |
|
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| BNY MELLON INSTL S&P 500 IDX I
/ EF (05589L863) |
|
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| BNY MELLON MID-CAP MULTI-STRAT
/ EF (05569M608) |
|
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| JPMORGAN HEDGED EQUITY A
/ EF (46637K315) |
|
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| PRINCIPAL MID-CAP CL A
/ EF (74254T443) |
|
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| BAIN CAPITAL SP FINANCE INC
/ (056848107) |
|
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|
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| US05587K7413 / BNYM-INTL ST-I
|
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| GOLDMAN SACHS GQG PTRNRS INTL
/ (38147N293) |
|
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| TOUCHSTONE SANDS CAP EMERG MKT
/ (89154Q570) |
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
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| MPNIX / BNY Mellon Funds Trust - BNY Mellon National Intermediate Municipal Bond Class M
|
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| DFCIX / Delaware Group Equity Funds IV - Delaware SMid Cap Growth Fund Class A
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| GOOG / Alphabet Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| INTC / Intel Corporation
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
|
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| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
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| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
|
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| HON / Honeywell International Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| EMR / Emerson Electric Co.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BA / The Boeing Company
|
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| ENB / Enbridge Inc.
|
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| MMM / 3M Company
|
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| AAPL / Apple Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
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| AMT / American Tower Corporation
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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