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) |
|---|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BCE / BCE Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MANH / Manhattan Associates, Inc.
|
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| CNI / Canadian National Railway Company
|
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| V / Visa Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AWK / American Water Works Company, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| REEMF / Rare Element Resources Ltd.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| MM /
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| 910187903 / UNITED DEV FDG IV
|
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| 58441K100 / Media General, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCK / McKesson Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ONVO / Organovo Holdings, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| PSEC / Prospect Capital Corporation
|
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|
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| SIR / Select Income REIT
|
|
|
|
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|
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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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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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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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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| XBHKX / BlackRock Core Bond Trust
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| KCAP / KCAP Financial, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SAR / Saratoga Investment Corp.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| PII / Polaris Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER (044103505) |
|
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| RHI / Robert Half Inc.
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| INTU / Intuit Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GAIN / Gladstone Investment Corporation
|
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| IRDM / Iridium Communications Inc.
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
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| CNC / Centene Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| UAA / Under Armour, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| DVN / Devon Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CERN / Cerner Corp.
|
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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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| CLX / The Clorox Company
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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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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| KMI / Kinder Morgan, Inc.
|
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| T / AT&T Inc.
|
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| LUV / Southwest Airlines Co.
|
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| XLNX / Xilinx, Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
|
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|
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| CB / Chubb Limited
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| JNJ / Johnson & Johnson
|
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| AOS / A. O. Smith Corporation
|
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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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| O / Realty Income Corporation
|
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| GOOG / Alphabet Inc.
|
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| MCO / Moody's Corporation
|
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| NYRT / New York REIT, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
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|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
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|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
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|
|
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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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| AWF / AllianceBernstein Global High Income Fund
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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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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| EFX / Equifax Inc.
|
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| KLAC / KLA Corporation
|
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| SLB / Schlumberger Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ROP / Roper Technologies, Inc.
|
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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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| ADS / Bread Financial Holdings Inc
|
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| HP / Helmerich & Payne, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BIIB / Biogen Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| VFC / V.F. Corporation
|
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| FLT / Corpay, Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| ACN / Accenture plc
|
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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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|
| MO / Altria Group, Inc.
|
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| GD / General Dynamics Corporation
|
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|
| MSFT / Microsoft Corporation
|
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|
