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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| UAA / Under Armour, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| 910187903 / UNITED DEV FDG IV
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EXLS / ExlService Holdings, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| STE / STERIS plc
|
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| ADI / Analog Devices, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| V / Visa Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HON / Honeywell International Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WLK / Westlake Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CORE / Core-Mark Hldg Co Inc
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IRDM / Iridium Communications Inc.
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| IT / Gartner, Inc.
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| SJM / The J. M. Smucker Company
|
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| KCAP / KCAP Financial, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SAR / Saratoga Investment Corp.
|
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|
| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FISV / Fiserv, Inc.
|
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| XBHKX / BlackRock Core Bond Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AYI / Acuity Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TWO / Two Harbors Investment Corp.
|
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| ONVO / Organovo Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AHT / Ashford Hospitality Trust, Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| AGNC / AGNC Investment Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| UNP / Union Pacific Corporation
|
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| MGEE / MGE Energy, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GNL / Global Net Lease, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GAIN / Gladstone Investment Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SIR / Select Income REIT
|
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| USPH / U.S. Physical Therapy, Inc.
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| CNC / Centene Corporation
|
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| AMGN / Amgen Inc.
|
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| UAA / Under Armour, Inc.
|
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| SNA / Snap-on Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| DVN / Devon Energy Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| VZ / Verizon Communications 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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| 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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| PAYX / Paychex, Inc.
|
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| GLD / SPDR Gold Trust
|
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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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| XLNX / Xilinx, Inc.
|
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| COP / ConocoPhillips
|
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| AOS / A. O. Smith Corporation
|
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| FTV / Fortive Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| O / Realty Income Corporation
|
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| GOOG / Alphabet Inc.
|
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| GD / General Dynamics Corporation
|
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| RHI / Robert Half Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NYRT / New York REIT, Inc.
|
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| SYK / Stryker Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| CCI / Crown Castle Inc.
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| CMCSA / Comcast Corporation
|
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| EFX / Equifax Inc.
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| CHD / Church & Dwight Co., Inc.
|
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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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| TYL / Tyler Technologies, 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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| CVS / CVS Health Corporation
|
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| META / Meta Platforms, Inc.
|
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| VFC / V.F. Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MMM / 3M Company
|
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| XEC / Cimarex Energy Co.
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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| INTC / Intel Corporation
|
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| MCK / McKesson Corporation
|
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| AWK / American Water Works Company, 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
|
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| AAPL / Apple Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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|
