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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| 58441K100 / Media General, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| GNL / Global Net Lease, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| XBHKX / BlackRock Core Bond Trust
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| PII / Polaris Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GIS / General Mills, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| AWK / American Water Works Company, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SAR / Saratoga Investment Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| PSLV / Sprott Physical Silver Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MM /
|
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| BCE / BCE Inc.
|
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| REEMF / Rare Element Resources Ltd.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AGNC / AGNC Investment Corp.
|
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| KED / Kayne Anderson Energy Development Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| OII / Oceaneering International, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| ARCH / Arch Resources, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GAIN / Gladstone Investment Corporation
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| MCP /
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| KRFT /
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| MCGC / Mcg Capital Corp
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| ONVO / Organovo Holdings, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| UAA / Under Armour, Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| GE / General Electric Company
|
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| EMN / Eastman Chemical Company
|
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| ETN / Eaton Corporation plc
|
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
|
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| XEC / Cimarex Energy Co.
|
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| AKAM / Akamai Technologies, Inc.
|
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| O / Realty Income 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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| SYK / Stryker Corporation
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| GDL / The GDL Fund
|
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| INTU / Intuit Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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| CGNX / Cognex Corporation
|
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| DVN / Devon Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| EFX / Equifax Inc.
|
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| UNP / Union Pacific Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| KLAC / KLA Corporation
|
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| HON / Honeywell International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CCI / Crown Castle Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| HP / Helmerich & Payne, Inc.
|
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| BIIB / Biogen Inc.
|
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| USB / U.S. Bancorp
|
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| ANSS / ANSYS, Inc.
|
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| FLT / Corpay, Inc.
|
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| CLX / The Clorox Company
|
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| MO / Altria Group, Inc.
|
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| MCK / McKesson Corporation
|
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| INTC / Intel Corporation
|
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| RHI / Robert Half Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AXP / American Express Company
|
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| DHR / Danaher Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CERN / Cerner Corp.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
