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) |
|---|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
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|
|
|
| HD / The Home Depot, Inc.
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
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|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
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| ALB / Albemarle Corporation
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MOS / The Mosaic Company
|
|
|
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| CENN / Cenntro Inc.
|
|
|
|
|
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|
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| NPO / Enpro Inc.
|
|
|
|
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| IP / International Paper Company
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAP / Advance Auto Parts, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| VTRS / Viatris Inc.
|
|
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| RF / Regions Financial Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| KEY / KeyCorp
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
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|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
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|
|
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| MTB / M&T Bank Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
|
|
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| BA / The Boeing Company
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
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|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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| CVS / CVS Health Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
