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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| WBII / WBI Investments Inc - WBI BullBear Global Income ETF
|
|
|
|
|
|
|
|
| WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
|
|
|
|
|
|
|
| WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
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| ACST / Grace Therapeutics, Inc.
|
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| C / Citigroup Inc.
|
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| IHTA / Invesco High Income 2024 Target Term Fund
|
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|
|
|
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|
|
| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BOMN / Boston Omaha Corp - Class A
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
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|
| DEA / Easterly Government Properties, Inc.
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MDWD / MediWound Ltd.
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
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|
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| ATOM / Atomera Incorporated
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
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|
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| CGRN / Capstone Green Energy Corp.
|
|
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| BAX / Baxter International Inc.
|
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| GE / General Electric Company
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
|
|
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| UBSI / United Bankshares, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| CTSO / Cytosorbents Corporation
|
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| JNJ / Johnson & Johnson
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WY / Weyerhaeuser Company
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| FSV / FirstService Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| NAGE / Niagen Bioscience, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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|
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| BA / The Boeing Company
|
|
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| BX / Blackstone Inc.
|
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|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| ADBE / Adobe Inc.
|
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|
|
| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| INTU / Intuit Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLW / Corning Incorporated
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
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|
| MMM / 3M Company
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| ABT / Abbott Laboratories
|
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| OLED / Universal Display Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XYZ / Block, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| CVS / CVS Health Corporation
|
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| SBUX / Starbucks Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| NVAX / Novavax, Inc.
|
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|
