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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
|
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| QUOT / Quotient Technology Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| T / AT&T Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IP / International Paper Company
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IRM / Iron Mountain Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| AAPL / Apple Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| BRKL / Brookline Bancorp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ASA / ASA Gold and Precious Metals Limited
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| FISV / Fiserv, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| BXSY / Bexil Investment Trust
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
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| BGS / B&G Foods, Inc.
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| XCXEX / MFS High Income Municipal Trust
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| XIAFX / Aberdeen Australia Equity Fund,
|
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| BANR / Banner Corporation
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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| XUSAX / Liberty All Star Equity Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CMU / MFS High Yield Municipal Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| PNI / PIMCO New York Municipal Income Fund II
|
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| SDR / SandRidge Mississippian Trust II
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| NWL / Newell Brands Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVK / Advent Convertible and Income Fund
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DIS / The Walt Disney Company
|
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| EXC / Exelon Corporation
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| LEG / Leggett & Platt, Incorporated
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| CVX / Chevron Corporation
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| KHC / The Kraft Heinz Company
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
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| VSH / Vishay Intertechnology, Inc.
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| UPS / United Parcel Service, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| NBN / Northeast Bank
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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