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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
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|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| KTF / DWS Municipal Income Trust
|
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
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|
|
|
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| D / Dominion Energy, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
|
|
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| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| / PROSHARES K-1
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| CPNG / Coupang, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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|
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| BG / Bunge Global SA
|
|
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| VZ / Verizon Communications Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FI / Fiserv, Inc.
|
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| FMC / FMC Corporation
|
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| PCYO / Pure Cycle Corporation
|
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|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
|
|
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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|
|
|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
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|
|
|
|
| IQV / IQVIA Holdings Inc.
|
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|
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| CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
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|
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|
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|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NTR / Nutrien Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| WM / Waste Management, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
