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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
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|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
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|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
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|
|
| BMS / Bemis Co., Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MSCC / Microsemi Corp.
|
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| CELG / Celgene Corp.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| GE / General Electric Company
|
|
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| AMZN / Amazon.com, Inc.
|
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| TY / Tri-Continental Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| ROL / Rollins, Inc.
|
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| ADBE / Adobe Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
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| CRM / Salesforce, Inc.
|
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| PFE / Pfizer Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
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| CVX / Chevron Corporation
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
|
| KO / The Coca-Cola Company
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| CCI / Crown Castle Inc.
|
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| SNA / Snap-on Incorporated
|
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| SBUX / Starbucks Corporation
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| MA / Mastercard Incorporated
|
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| FDX / FedEx Corporation
|
|
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|
| INTC / Intel Corporation
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
