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) |
|---|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| OZ / Belpointe PREP, LLC
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
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|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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|
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|
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| ETM / Entercom Communications Corp - Class A
|
|
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|
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| CMCSA / Comcast Corporation
|
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| PPG / PPG Industries, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
| AXP / American Express Company
|
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| PG / The Procter & Gamble Company
|
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| SGA / Saga Communications, Inc.
|
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| PLD / Prologis, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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|
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|
|
| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
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| TBLD / Thornburg Income Builder Opportunities Trust
|
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|
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|
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| DE / Deere & Company
|
|
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| DUK / Duke Energy Corporation
|
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| AFL / Aflac Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
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|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| SO / The Southern Company
|
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| RTX / RTX Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
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| L / Loews Corporation
|
|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
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|
|
|
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|
| MCD / McDonald's Corporation
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
|
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|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
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|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
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|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
|
| MKC / McCormick & Company, Incorporated
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| TCS / The Container Store Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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|
