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) |
|---|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
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|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| SYY / Sysco Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| VLO / Valero Energy Corporation
|
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| NOW / ServiceNow, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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|
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|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AXP / American Express Company
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
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|
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| PAXS / PIMCO Access Income Fund
|
|
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|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| RTX / RTX Corporation
|
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| BFK / BlackRock Municipal Income Trust
|
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|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BCAT / BlackRock Capital Allocation Term Trust
|
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| UNP / Union Pacific Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
|
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| EMR / Emerson Electric Co.
|
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| DE / Deere & Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FDX / FedEx Corporation
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ABT / Abbott Laboratories
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TTD / The Trade Desk, Inc.
|
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| DHR / Danaher Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| EQT / EQT Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SLB / Schlumberger Limited
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| T / AT&T Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| STT / State Street Corporation
|
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| JM Smucker Company
/ (832669640) |
|
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| Organicell Regenerative Medecine, Inc.
/ (68621D107) |
|
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| HD / The Home Depot, Inc.
|
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| SIVB / SVB Financial Group
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
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| JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
|
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| WFC.PRA / Wells Fargo & Company - Preferred Stock
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| ANGO / AngioDynamics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LMT / Lockheed Martin Corporation
|
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| DOW / Dow Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NPFD / Nuveen Variable Rate Preferred & Income Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| FTXP / Foothills Exploration, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| ABBV / AbbVie Inc.
|
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| SO / The Southern Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| USB.PRR / U.S. Bancorp - Preferred Stock
|
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| OKE / ONEOK, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| EDC / Consolidated Edison, Inc.
|
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| KO / The Coca-Cola Company
|
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| PDI / PIMCO Dynamic Income Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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|
