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) |
|---|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
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| 58441K100 / Media General, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
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| V / Visa Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
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|
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|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
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| SAR / Saratoga Investment Corp.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
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|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
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| VZ / Verizon Communications Inc.
|
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| UAA / Under Armour, Inc.
|
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|
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|
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| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GAIN / Gladstone Investment Corporation
|
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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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| FDS / FactSet Research Systems Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| XBHKX / BlackRock Core Bond Trust
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
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|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| TYL / Tyler Technologies, Inc.
|
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| GDL / The GDL Fund
|
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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|
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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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| DVN / Devon Energy Corporation
|
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| T / AT&T Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
| PAYX / Paychex, Inc.
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| CCI / Crown Castle Inc.
|
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|
| CNI / Canadian National Railway Company
|
|
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| INTU / Intuit Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| US58503F5026 / Medley Capital Corp.
|
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| CMCSA / Comcast Corporation
|
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| EFX / Equifax Inc.
|
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| HON / Honeywell International Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| ROP / Roper Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MCO / Moody's Corporation
|
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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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|
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| USB / U.S. Bancorp
|
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|
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| CVS / CVS Health Corporation
|
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|
| META / Meta Platforms, Inc.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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|
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| XEC / Cimarex Energy Co.
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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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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| BK / The Bank of New York Mellon Corporation
|
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| DHR / Danaher Corporation
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
