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) |
|---|
| ED / Consolidated Edison, Inc.
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| DE / Deere & Company
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| WDFC / WD-40 Company
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| PPT / Putnam Premier Income Trust
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
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| TSLA / Tesla, Inc.
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| MTB / M&T Bank Corporation
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| EVV / Eaton Vance Limited Duration Income Fund
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| PLTR / Palantir Technologies Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| HUGS / USHG Acquisition Corp - Class A
|
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| SQ / Block, Inc.
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
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| NFLX / Netflix, Inc.
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| MSFT / Microsoft Corporation
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| GOOG / Alphabet Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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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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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| BRK.B / Berkshire Hathaway Inc.
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| UNH / UnitedHealth Group Incorporated
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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| V / Visa Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| HIE / Miller/Howard High Income Equity Fund
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| PFE / Pfizer Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| T / AT&T Inc.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| INTC / Intel Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| YYY / Amplify ETF Trust - Amplify High Income ETF
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| NUV / Nuveen Municipal Value Fund, Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| TXN / Texas Instruments Incorporated
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LMT / Lockheed Martin Corporation
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SRE / Sempra
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SPY / SPDR S&P 500 ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| GOOGL / Alphabet Inc.
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| META / Meta Platforms, Inc.
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| PG / The Procter & Gamble Company
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| MA / Mastercard Incorporated
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABBV / AbbVie Inc.
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| HD / The Home Depot, Inc.
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| MRK / Merck & Co., Inc.
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