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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| V / Visa Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| PAYX / Paychex, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CMI / Cummins Inc.
|
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| FAST / Fastenal Company
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| D / Dominion Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| UNP / Union Pacific Corporation
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MCHP / Microchip Technology Incorporated
|
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| SO / The Southern Company
|
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| TRGP / Targa Resources Corp.
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| WTRG / Essential Utilities, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PSA / Public Storage
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
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| PSX / Phillips 66
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
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| AMZN / Amazon.com, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHY / Calamos Convertible and High Income Fund
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DCI / Donaldson Company, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SYK / Stryker Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CDK / CDK Global Inc
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| NP / Neenah Inc
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| CAT / Caterpillar Inc.
|
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| PKO / Pimco Income Opportunity Fund
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| MO / Altria Group, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PH / Parker-Hannifin Corporation
|
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| ABBV / AbbVie Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VTR / Ventas, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| PFE / Pfizer Inc.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| COP / ConocoPhillips
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| NKE / NIKE, Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| MA / Mastercard Incorporated
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| DPZ / Domino's Pizza, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AMT / American Tower Corporation
|
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| FDX / FedEx Corporation
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| CSX / CSX Corporation
|
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| GIS / General Mills, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DTE / DTE Energy Company
|
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| CB / Chubb Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| GPC / Genuine Parts Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| O / Realty Income Corporation
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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|
