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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
|
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| MFM / MFS Municipal Income Trust
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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| ARNC / Arconic Corporation
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RDS.B / Shell Plc - ADR
|
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| UNP / Union Pacific Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| PBCT / People`s United Financial Inc
|
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| PAYX / Paychex, Inc.
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| GLW / Corning Incorporated
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| AXP / American Express Company
|
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| GD / General Dynamics Corporation
|
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| GIS / General Mills, Inc.
|
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| CLX / The Clorox Company
|
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| CMCSA / Comcast Corporation
|
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| EXK / Endeavour Silver Corp.
|
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| RTN / Raytheon Co.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| CIM / Chimera Investment Corporation
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
|
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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|
|
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| EGN / Energen Corp.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| KMP /
|
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| HCN / Welltower Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SFL / SFL Corporation Ltd.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TRN / Trinity Industries, Inc.
|
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| TLRS / Timberline Resources Corporation
|
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| 33737J208 / First Trust Canada AlphaDEX Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| PSEC / Prospect Capital Corporation
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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|
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| WR / Westar Energy, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| RAI / Reynolds American, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| ORI / Old Republic International Corporation
|
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| VGR / Vector Group Ltd.
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| Y / Alleghany Corp.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SNH / Senior Housing Properties Trust
|
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| FDX / FedEx Corporation
|
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| DOW / Dow Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| HD / The Home Depot, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| DFS / Discover Financial Services
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| DIS / The Walt Disney Company
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| JNJ / Johnson & Johnson
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| MSFT / Microsoft Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| VTR / Ventas, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PPL / PPL Corporation
|
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| KO / The Coca-Cola Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| ABBV / AbbVie Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| VZ / Verizon Communications Inc.
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| HSY / The Hershey Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MO / Altria Group, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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| BX / Blackstone Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| T / AT&T Inc.
|
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| BA / The Boeing Company
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| NHC / National HealthCare Corporation
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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|
