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) |
|---|
| COWN / Cowen Inc - Class A
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
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| MS / Morgan Stanley
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| HD / The Home Depot, Inc.
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| CVS / CVS Health Corporation
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TFC / Truist Financial Corporation
|
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| TRGP / Targa Resources Corp.
|
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| GOOG / Alphabet Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| T / AT&T Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| SD / SandRidge Energy, Inc.
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| AAPL / Apple Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| BAC / Bank of America Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| PSEC / Prospect Capital Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IBM / International Business Machines Corporation
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| C / Citigroup Inc.
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SAR / Saratoga Investment Corp.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| HSY / The Hershey Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FMC / FMC Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DOW / Dow Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DE / Deere & Company
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| NLY / Annaly Capital Management, Inc.
|
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| REFR / Research Frontiers Incorporated
|
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| LAND / Gladstone Land Corporation
|
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| BST / BlackRock Science and Technology Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| BX / Blackstone Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSL / Carlisle Companies Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| F / Ford Motor Company
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MAXR / Maxar Technologies Inc
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| NGVT / Ingevity Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BA / The Boeing Company
|
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| HPQ / HP Inc.
|
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|
