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) |
|---|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
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| ARCH / Arch Resources, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| BCE / BCE Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
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|
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| ONVO / Organovo Holdings, Inc.
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
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|
|
|
| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
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| CERN / Cerner Corp.
|
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| KED / Kayne Anderson Energy Development Company
|
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| MSFT / Microsoft Corporation
|
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| NOV / NOV Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
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|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
|
|
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|
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| SAR / Saratoga Investment Corp.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| REEMF / Rare Element Resources Ltd.
|
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| AFL / Aflac Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| IRDM / Iridium Communications Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| CLX / The Clorox Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| GLAD / Gladstone Capital Corporation
|
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| GAIN / Gladstone Investment Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MCP /
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| FWRD / Forward Air Corporation
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| 74005P104 / Praxair, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| MM /
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| PII / Polaris Inc.
|
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| CMCSA / Comcast Corporation
|
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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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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GDL / The GDL Fund
|
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| GE / General Electric Company
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| EMN / Eastman Chemical Company
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc.
|
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| LUV / Southwest Airlines Co.
|
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| KLAC / KLA Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| JNJ / Johnson & Johnson
|
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| ROYTL / Pacific Coast Oil Trust
|
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| MCGC / Mcg Capital Corp
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| NYRT / New York REIT, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PAYX / Paychex, Inc.
|
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| DFS / Discover Financial Services
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| KRFT /
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CNI / Canadian National Railway Company
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| COST / Costco Wholesale Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CGNX / Cognex Corporation
|
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| INTU / Intuit Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| USB / U.S. Bancorp
|
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| EFX / Equifax Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HON / Honeywell International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| O / Realty Income Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BIIB / Biogen Inc.
|
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| SYK / Stryker Corporation
|
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| ANSS / ANSYS, Inc.
|
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| FLT / Corpay, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| COP / ConocoPhillips
|
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| MCK / McKesson Corporation
|
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| INTC / Intel Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| DHR / Danaher Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| AXP / American Express Company
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| MO / Altria Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
