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) |
|---|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
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|
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| PIXY / ShiftPixy, Inc.
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
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|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
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|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| AVY / Avery Dennison Corporation
|
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| SCCO / Southern Copper Corporation
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
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|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
|
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BX / Blackstone Inc.
|
|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| COP / ConocoPhillips
|
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|
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| SMM / Salient Midstream & MLP Fund
|
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| MO / Altria Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| AVGR / Avinger, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CABO / Cable One, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MET / MetLife, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SON / Sonoco Products Company
|
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| MRK / Merck & Co., Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| HQL / Abrdn Life Sciences Investors
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
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|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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|
|
| PAYX / Paychex, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| WMB / The Williams Companies, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| WM / Waste Management, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PM / Philip Morris International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| WFC / Wells Fargo & Company
|
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|
