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) |
|---|
| na
/ (000000000) |
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| META / Meta Platforms, Inc.
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| ONVO / Organovo Holdings, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
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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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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
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| AGNC / AGNC Investment Corp.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| NUE / Nucor Corporation
|
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| DIS / The Walt Disney Company
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| MSFT / Microsoft Corporation
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| UNP / Union Pacific Corporation
|
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| MDLM / Medley Management Inc.
|
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| HON / Honeywell International Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ANSS / ANSYS, Inc.
|
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| COP / ConocoPhillips
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GLAD / Gladstone Capital Corporation
|
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| GLD / SPDR Gold Trust
|
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| BK / The Bank of New York Mellon Corporation
|
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| GAIN / Gladstone Investment Corporation
|
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| MMM / 3M Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| SYK / Stryker Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
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| CRM / Salesforce, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| NDAQ / Nasdaq, Inc.
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| KO / The Coca-Cola Company
|
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| SUI / Sun Communities, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
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| CHW / Calamos Global Dynamic Income Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| SHW / The Sherwin-Williams Company
|
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| TWO / Two Harbors Investment Corp.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| HD / The Home Depot, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| LMT / Lockheed Martin Corporation
|
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| BA / The Boeing Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| GOOGL / Alphabet Inc.
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| PAYX / Paychex, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CCT / Comcast Corporation - Preferred Security
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| SAR / Saratoga Investment Corp.
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| AOS / A. O. Smith Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ROL / Rollins, Inc.
|
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| SSW / Seaspan Corp.
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| HP / Helmerich & Payne, Inc.
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| ARCC / Ares Capital Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| VER / VEREIT Inc
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| AQB / AquaBounty Technologies, Inc.
|
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| DOCU / DocuSign, Inc.
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| FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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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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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| TEL / TE Connectivity plc
|
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| AMZN / Amazon.com, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MSCI / MSCI Inc.
|
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| PRLB / Proto Labs, Inc.
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| UVE / Universal Insurance Holdings, Inc.
|
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| ACN / Accenture plc
|
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| AWK / American Water Works Company, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| ETN / Eaton Corporation plc
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FTV / Fortive Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| O / Realty Income Corporation
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| MDT / Medtronic plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| US58503F5026 / Medley Capital Corp.
|
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| BIIB / Biogen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| GD / General Dynamics Corporation
|
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| MCO / Moody's Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| BRSP / BrightSpire Capital, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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|
