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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
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|
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| NYRT / New York REIT, Inc.
|
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|
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| SALM / Salem Media Group, Inc.
|
|
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
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| AUO / AU Optronics Corp.
|
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|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
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| IEP / Icahn Enterprises L.P.
|
|
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|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
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|
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| PNNT / PennantPark Investment Corporation
|
|
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|
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| XISDX / Prudential Short Duration High
|
|
|
|
|
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|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SDLP / Seadrill Partners LLC
|
|
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|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| CREDIT SUISSE AG NASSAU BRH
/ VEL SH 3X LG NAT (22539T324) |
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NRE / NorthStar Realty Europe Corp.
|
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|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
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|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
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|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
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|
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|
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| CXP / Columbia Property Trust Inc
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| SLW / Silver Wheaton Corp.
|
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|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
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|
|
| US58503F5026 / Medley Capital Corp.
|
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|
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| BCLYF / Barclays PLC
|
|
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| CELG / Celgene Corp.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| BAC / Bank of America Corporation
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| V / Visa Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
| USB / U.S. Bancorp
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| GOOG / Alphabet Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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| CTRA / Coterra Energy Inc.
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| SHW / The Sherwin-Williams Company
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| HSY / The Hershey Company
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| FI / Fiserv, Inc.
|
|
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|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
| XHR / Xenia Hotels & Resorts, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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|
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| GNL / Global Net Lease, Inc.
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| MCD / McDonald's Corporation
|
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| B / Barrick Mining Corporation
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
