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) |
|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| GIM / Templeton Global Income Fund
|
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| BIIB / Biogen Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| JEQ / Abrdn Japan Equity Fund Inc
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| IFN / The India Fund, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| US74733V1008 / QEP Resources, Inc.
|
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| SKYW / SkyWest, Inc.
|
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|
| VOLPARA HEALTH TECHNOLGIES LIMITED SHS
/ Ordinary Shares (Q9479B118) |
|
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|
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|
|
| WFT / Weatherford International plc
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| BG / Bunge Global SA
|
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| STNG / Scorpio Tankers Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
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| YRI / Yamana Gold Inc
|
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| TSLF / THL Credit Senior Loan Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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| DAL / Delta Air Lines, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| STEW / SRH Total Return Fund, Inc.
|
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|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| OAS / Oasis Petroleum Inc. - New
|
|
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| CELG / Celgene Corp.
|
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| PEP / PepsiCo, Inc.
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
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|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
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|
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| BGR / BlackRock Energy and Resources Trust
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RTX / RTX Corporation
|
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| AXP / American Express Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
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| MSFT / Microsoft Corporation
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
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|
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| GDL / The GDL Fund
|
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| BGCP / BGC Partners Inc - Class A
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| KSU / Kansas City Southern
|
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| WMT / Walmart Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PUMP / ProPetro Holding Corp.
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| CVS / CVS Health Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| JNJ / Johnson & Johnson
|
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| AVGO / Broadcom Inc.
|
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| AVK / Advent Convertible and Income Fund
|
|
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| ALL / The Allstate Corporation
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| COP / ConocoPhillips
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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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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|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| DOW / Dow Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| PM / Philip Morris International Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRO / Marathon Oil Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| HAL / Halliburton Company
|
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| MNKD / MannKind Corporation
|
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| NVDA / NVIDIA Corporation
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| RJF / Raymond James Financial, Inc.
|
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| KR / The Kroger Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
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|
|
|
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|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
