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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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| US2782651036 / Eaton Vance Corp.
|
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| VLO / Valero Energy Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| VFC / V.F. Corporation
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
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|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| ABT / Abbott Laboratories
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PCF / High Income Securities Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| CHY / Calamos Convertible and High Income Fund
|
|
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| BMO / Bank of Montreal
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| OSK / Oshkosh Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| PFL / PIMCO Income Strategy Fund
|
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| NCBS / Nicolet Bankshares Inc.
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| WPC / W. P. Carey Inc.
|
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| WMT / Walmart Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CVX / Chevron Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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|
| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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