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) |
|---|
| OHI / Omega Healthcare Investors, Inc.
|
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| F / Ford Motor Company
|
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| EMR / Emerson Electric Co.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| PTY / Partway Group Plc
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| DE / Deere & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| PG / The Procter & Gamble Company
|
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| SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
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| INTC / Intel Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NYCB / Flagstar Financial, Inc.
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| T / AT&T Inc.
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| CAT / Caterpillar Inc.
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| CLVS / Clovis Oncology Inc
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FDX / FedEx Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| JNJ / Johnson & Johnson
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| UTG / Reaves Utility Income Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| BST / BlackRock Science and Technology Trust
|
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| NEE / NextEra Energy, Inc.
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| GOOGL / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| IBM / International Business Machines Corporation
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| BAC / Bank of America Corporation
|
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| PPT / Putnam Premier Income Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPG / Simon Property Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| SYK / Stryker Corporation
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CVS / CVS Health Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| DIS / The Walt Disney Company
|
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| HTGC / Hercules Capital, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KMI / Kinder Morgan, Inc.
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| MCI / Barings Corporate Investors
|
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| IRM / Iron Mountain Incorporated
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| MSFT / Microsoft Corporation
|
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| LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
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| ARCC / Ares Capital Corporation
|
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| DSL / DoubleLine Income Solutions Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| META / Meta Platforms, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| DUK / Duke Energy Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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| DKNG / DraftKings Inc.
|
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| PFE / Pfizer Inc.
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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