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) |
|---|
| AAPL / Apple Inc.
|
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| WHR / Whirlpool Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FI / Fiserv, Inc.
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| CRI / Carter's, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ORI / Old Republic International Corporation
|
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| MRK / Merck & Co., Inc.
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| MTZ / MasTec, Inc.
|
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| DCM / NTT DOCOMO, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| GCI / Gannett Co., Inc.
|
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| WSTG / Wayside Technology Group Inc
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
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| NOV / NOV Inc.
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| WELL / Welltower Inc.
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| MMM / 3M Company
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| DOW / Dow Inc.
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| MERC / Mercer International Inc.
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| JNJ / Johnson & Johnson
|
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| ES / Eversource Energy
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| JCI / Johnson Controls International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| COF / Capital One Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| HD / The Home Depot, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PSX / Phillips 66
|
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| HFC / HollyFrontier Corp
|
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| AMZN / Amazon.com, Inc.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| COP / ConocoPhillips
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| MSB / Mesabi Trust
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| XEL / Xcel Energy Inc.
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| AGCO / AGCO Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| CMI / Cummins Inc.
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| GIB / CGI Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KLAC / KLA Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| WFC / Wells Fargo & Company
|
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| T / AT&T Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| USB / U.S. Bancorp
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFE / Pfizer Inc.
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| GE / General Electric Company
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| VR / Global X Funds - Global X Metaverse ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| HTCH / Hutchinson Technology, Inc.
|
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| ASH / Ashland Inc.
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| US00C4U1L353 / Mylan N.V.
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| AROW / Arrow Financial Corporation
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| CCUR / CCUR Holdings, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| GD / General Dynamics Corporation
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| WMT / Walmart Inc.
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| AFL / Aflac Incorporated
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| SYY / Sysco Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ORCL / Oracle Corporation
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| INTC / Intel Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SPY / SPDR S&P 500 ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| NLY / Annaly Capital Management, Inc.
|
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| MAS / Masco Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BA / The Boeing Company
|
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| AZO / AutoZone, Inc.
|
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| MDT / Medtronic plc
|
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| THC / Tenet Healthcare Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| DOV / Dover Corporation
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| ETN / Eaton Corporation plc
|
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| RTX / RTX Corporation
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| ABBV / AbbVie Inc.
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| STX / Seagate Technology Holdings plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MDU / MDU Resources Group, Inc.
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| SO / The Southern Company
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AEP / American Electric Power Company, Inc.
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| LLY / Eli Lilly and Company
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