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) |
|---|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
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|
|
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| BKI / Black Knight Inc - Class A
|
|
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|
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|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
|
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|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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|
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|
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|
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| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
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| ASG / Liberty All-Star Growth Fund, Inc.
|
|
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|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
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| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
|
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| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
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| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
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|
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| BKT / BlackRock Income Trust, Inc.
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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|
|
|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| EFX / Equifax Inc.
|
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|
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| AVK / Advent Convertible and Income Fund
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| NBN / Northeast Bank
|
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DOV / Dover Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BRKL / Brookline Bancorp, Inc.
|
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| IP / International Paper Company
|
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|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
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| DXC / DXC Technology Company
|
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| INTC / Intel Corporation
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NUE / Nucor Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| CFG / Citizens Financial Group, 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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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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| TXN / Texas Instruments Incorporated
|
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| F / Ford Motor Company
|
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|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| ABT / Abbott Laboratories
|
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| CMCSA / Comcast Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CC / The Chemours Company
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| ACN / Accenture plc
|
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| LHX / L3Harris Technologies, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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|
