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) |
|---|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| GTN / Gray Media, Inc.
|
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| HON / Honeywell International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| BA / The Boeing Company
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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|
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|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| MCD / McDonald's Corporation
|
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| AMGN / Amgen Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND Call
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
|
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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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| URA / Global X Funds - Global X Uranium ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| NFLX / Netflix, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| KO / The Coca-Cola Company
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UPS / United Parcel Service, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DUK / Duke Energy Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MA / Mastercard Incorporated
|
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| ABT / Abbott Laboratories
|
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| META / Meta Platforms, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| CCJ / Cameco Corporation
|
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| ALB / Albemarle Corporation
|
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| DIS / The Walt Disney Company
|
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| NUE / Nucor Corporation
|
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| TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| MSFT / Microsoft Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| HD / The Home Depot, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RY / Royal Bank of Canada
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SCSC / ScanSource, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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