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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| EIG / Employers Holdings, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| STKL / SunOpta Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| T / AT&T Inc.
|
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| DG / Dollar General Corporation
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| RTX / RTX Corporation
|
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| ABBV / AbbVie Inc.
|
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| FDX / FedEx Corporation
|
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| AMT / American Tower Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BDX / Becton, Dickinson and Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| STZ / Constellation Brands, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| NWL / Newell Brands Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GLD / SPDR Gold Trust
|
|
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| AFL / Aflac Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| OZ / Belpointe PREP, LLC
|
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| LOW / Lowe's Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| MS / Morgan Stanley
|
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| JNJ / Johnson & Johnson
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| SGA / Saga Communications, Inc.
|
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| KSM / DWS Strategic Municipal Income Trust
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| KO / The Coca-Cola Company
|
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| PPG / PPG Industries, Inc.
|
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| THO / THOR Industries, Inc.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
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| WSFS / WSFS Financial Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| UMH / UMH Properties, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| VZ / Verizon Communications Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| BAC / Bank of America Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BX / Blackstone Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| GILD / Gilead Sciences, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
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| DE / Deere & Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GWW / W.W. Grainger, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| MTB / M&T Bank Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| DOW / Dow Inc.
|
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| ETM / Entercom Communications Corp - Class A
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| LAZY / Lazydays Holdings, Inc.
|
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| PLD / Prologis, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| LLY / Eli Lilly and Company
|
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| L / Loews Corporation
|
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| INTC / Intel Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| ALL / The Allstate Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| DLTH / Duluth Holdings Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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