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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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|
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| AGCO / AGCO Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMCX / AMC Networks Inc.
|
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| T / AT&T Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ALL / The Allstate Corporation
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| MO / Altria Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| APA / APA Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BAX / Baxter International Inc.
|
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| PFE / Pfizer Inc.
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| DVN / Devon Energy Corporation
|
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| BIF / Boulder Growth & Income Fund Inc
|
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| Boulder Total Return Com
/ (101541100) |
|
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| US5535731062 / MSG Networks Inc
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| CVC / Cablevision Systems Corp.
|
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| COF / Capital One Financial Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CELG / Celgene Corp.
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| CNP / CenterPoint Energy, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
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| C / Citigroup Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| Crusader Energy Group Inc
/ (228834107) |
|
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| DHR / Danaher Corporation
|
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| DTV / DTE Energy Company
|
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| MCD / McDonald's Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| ELX / Emulex Corp
|
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| ECA / EnCana Corp.
|
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| ENPH / Enphase Energy, Inc.
|
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| ETR / Entergy Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EXC / Exelon Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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|
|
|
|
|
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| First Opportunity Fd I Com
/ (33587T108) |
|
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| F / Ford Motor Company
|
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| FORM / FormFactor, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GDL / The GDL Fund
|
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| GAM / General American Investors Company, Inc.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GTE / Gran Tierra Energy Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| Internet America Inc Com
/ (46058Y109) |
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WMT / Walmart Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JBL / Jabil Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| KSS / Kohl's Corporation
|
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| KR / The Kroger Co.
|
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| LLY / Eli Lilly and Company
|
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| LNC / Lincoln National Corporation
|
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| L / Loews Corporation
|
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| MCR / MFS Charter Income Trust
|
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| MMT / MFS Multimarket Income Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MPC / Marathon Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| MS / Morgan Stanley
|
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| NTGR / NETGEAR, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OVTI / OmniVision Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| Petroleum & Res Corp Com
/ (716549100) |
|
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| PM / Philip Morris International Inc.
|
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| PLAB / Photronics, Inc.
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| RTN / Raytheon Co.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| SDR / SandRidge Mississippian Trust II
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| STPJF / Southern Pacific Resource Corp.
|
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| LUV / Southwest Airlines Co.
|
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| TGT / Target Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| TRV / The Travelers Companies, Inc.
|
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| USB / U.S. Bancorp
|
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| UNM / Unum Group
|
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| VZ / Verizon Communications Inc.
|
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| WAG /
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AABA / Altaba Inc
|
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| ACN / Accenture plc
|
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| BG / Bunge Global SA
|
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| PRE / Prenetics Global Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MRO / Marathon Oil Corporation
|
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| RTX / RTX Corporation
|
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| BBL / BHP Group Plc - ADR
|
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| PQ / Petroquest Energy, Inc.
|
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| COP / ConocoPhillips
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
