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) |
|---|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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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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| DLTR / Dollar Tree, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SLV / iShares Silver Trust
|
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| NEE / NextEra Energy, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FI / Fiserv, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BG / Bunge Global SA
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
| AIF / Apollo Tactical Income Fund Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PCYO / Pure Cycle Corporation
|
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| VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| FMC / FMC Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AGRO / Adecoagro S.A.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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|
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| FBNC / First Bancorp
|
|
|
|
|
|
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SO / The Southern Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
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|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MFM / MFS Municipal Income Trust
|
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| MP / MP Materials Corp.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| KTF / DWS Municipal Income Trust
|
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|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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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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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
|
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|
|
| SDHY / PGIM Short Duration High Yield Opportunities Fund
|
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|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
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|
|
|
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|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| BFK / BlackRock Municipal Income Trust
|
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| AFL / Aflac Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CPNG / Coupang, Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
