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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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|
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| SLB / SLB N.V.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| DIS / The Walt Disney Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GLD / SPDR Gold Shares
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BA / The Boeing Company
|
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| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
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| CVX / Chevron Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BAC / Bank of America Corporation
|
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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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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SYK / Stryker Corporation
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
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| T / AT&T Inc.
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| UA / Under Armour, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IPGP / IPG Photonics Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
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| GHC / Graham Holdings Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMT / American Tower Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| GENN / Genesis Healthcare, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| MTB / M&T Bank Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CHY / Calamos Convertible and High Income Fund
|
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| GE / General Electric Company
|
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| XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| DOW / Dow Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IT / Gartner, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| BDX / Becton, Dickinson and Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AMAT / Applied Materials, Inc.
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| NPV / Nuveen Virginia Quality Municipal Income Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| MRK / Merck & Co., Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DUK / Duke Energy Corporation
|
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| RTX / RTX Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| AMGN / Amgen Inc.
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| PFE / Pfizer Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| MCD / McDonald's Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| COR / Cencora, Inc.
|
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