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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
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|
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| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
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| ONVO / Organovo Holdings, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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|
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| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| FDS / FactSet Research Systems 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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| PDM / Piedmont Realty Trust, Inc.
|
|
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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|
|
|
|
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SAR / Saratoga Investment Corp.
|
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| SUI / Sun Communities, Inc.
|
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|
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|
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| KCAP / KCAP Financial, Inc.
|
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|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| STE / STERIS plc
|
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|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
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|
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| GAIN / Gladstone Investment Corporation
|
|
|
|
|
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| ULSGF / UBS AG
|
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| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| V / Visa Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| / Cantel Medical Corp.
|
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| AWK / American Water Works Company, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
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| MGEE / MGE Energy, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CVS / CVS Health Corporation
|
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| GNL / Global Net Lease, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| MMM / 3M Company
|
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| CNC / Centene Corporation
|
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| UAA / Under Armour, Inc.
|
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| AMGN / Amgen Inc.
|
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| KHC / The Kraft Heinz Company
|
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| VZ / Verizon Communications Inc.
|
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| GDL / The GDL Fund
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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| RTX / RTX Corporation
|
|
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| T / AT&T Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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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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|
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| CMCSA / Comcast Corporation
|
|
|
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| O / Realty Income Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
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|
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| NYRT / New York REIT, Inc.
|
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|
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|
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| PAYX / Paychex, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
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|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
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|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
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|
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| CLB / Core Laboratories Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CL / Colgate-Palmolive Company
|
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| EFX / Equifax Inc.
|
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| CCI / Crown Castle Inc.
|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| MCO / Moody's Corporation
|
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| DLR / Digital Realty Trust, 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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| FTV / Fortive Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CLX / The Clorox Company
|
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| MCK / McKesson Corporation
|
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| INTC / Intel Corporation
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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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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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
