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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| CMCSA / Comcast Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NEE / NextEra Energy, Inc.
|
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| WPC / W. P. Carey Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TGT / Target Corporation
|
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| MTB / M&T Bank Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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|
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| / Diamond Offshore Drilling Inc
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| DE / Deere & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| JWN / Nordstrom, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RDS.B / Shell Plc - ADR
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| GPC / Genuine Parts Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| 904784709 / Unilever N.V.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| UBSI / United Bankshares, Inc.
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| 126132109 / CNOOC Ltd.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BCE / BCE Inc.
|
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| ROX / Castle Brands, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| AAPL / Apple Inc.
|
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| RTN / Raytheon Co.
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| NLOK / NortonLifeLock Inc
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PFIS / Peoples Financial Services Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| AXP / American Express Company
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| DOW / Dow Inc.
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| BA / The Boeing Company
|
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| TRAK / ReposiTrak, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| T / AT&T Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| EMN / Eastman Chemical Company
|
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| GLD / SPDR Gold Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GE / General Electric Company
|
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| MCD / McDonald's Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
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| PAYX / Paychex, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MET / MetLife, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| STZ / Constellation Brands, Inc.
|
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| COP / ConocoPhillips
|
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| MMM / 3M Company
|
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| GILD / Gilead Sciences, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
|
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| KMI / Kinder Morgan, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
