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) |
|---|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| 15930P131 / Chanticleer Holdings, Inc. Warrants
|
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|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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|
|
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| Direxion Daily S&P 500
/ DLY S&P 500 BEAR (25459Y371) |
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PG / The Procter & Gamble Company
|
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| AABA / Altaba Inc
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| APU / AmeriGas Partners, L.P.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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|
| ED / Consolidated Edison, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| EXR / Extra Space Storage Inc.
|
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| MMM / 3M Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYY / Sysco Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PSA / Public Storage
|
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| VZ / Verizon Communications Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| NKE / NIKE, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| NVDA / NVIDIA Corporation
|
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| DOW / Dow Inc.
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| WELL / Welltower Inc.
|
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| IP / International Paper Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVS / CVS Health Corporation
|
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| NBW / Neuberger Berman California Municipal Fund Inc
|
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| AMAT / Applied Materials, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SO / The Southern Company
|
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| HD / The Home Depot, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DOW / Dow Inc.
|
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| CRM / Salesforce, Inc.
|
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| PCG / PG&E Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BAC / Bank of America Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMI / Cummins Inc.
|
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| WFC / Wells Fargo & Company
|
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| EXC / Exelon Corporation
|
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| BA / The Boeing Company
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| MGA / Magna International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| KBH / KB Home
|
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| GE / General Electric Company
|
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| XOM / Exxon Mobil Corporation
|
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| PM / Philip Morris International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FAST / Fastenal Company
|
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| KMB / Kimberly-Clark Corporation
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| F / Ford Motor Company
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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