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) |
|---|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| COST / Costco Wholesale Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| LWLG / Lightwave Logic, Inc.
|
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|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IP / International Paper Company
|
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| MCD / McDonald's Corporation
|
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| TGT / Target Corporation
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| MCR / MFS Charter Income Trust
|
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| TFC / Truist Financial Corporation
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| TSLA / Tesla, Inc.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| TY / Tri-Continental Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
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| SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
|
|
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|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| LOW / Lowe's Companies, Inc.
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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|
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| TSN / Tyson Foods, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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|
|
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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|
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| PFE / Pfizer Inc.
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BA / The Boeing Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| BST / BlackRock Science and Technology Trust
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
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|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MS / Morgan Stanley
|
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| GLW / Corning Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| JNJ / Johnson & Johnson
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| USA / Liberty All-Star Equity Fund
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HON / Honeywell International Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
