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) |
|---|
| COWN / Cowen Inc - Class A
|
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AXP / American Express Company
|
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| CSL / Carlisle Companies Incorporated
|
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| NLY / Annaly Capital Management, Inc.
|
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| CVS / CVS Health Corporation
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| TUP / Tupperware Brands Corporation
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| REFR / Research Frontiers Incorporated
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| LAND / Gladstone Land Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| BX / Blackstone Inc.
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VZ / Verizon Communications Inc.
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| UPS / United Parcel Service, Inc.
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| BST / BlackRock Science and Technology Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| INTC / Intel Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| KO / The Coca-Cola Company
|
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| MS / Morgan Stanley
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DE / Deere & Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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|
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| BAC / Bank of America Corporation
|
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|
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| SAR / Saratoga Investment Corp.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
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| SPY / SPDR S&P 500 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| HPQ / HP Inc.
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| NGVT / Ingevity Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FMC / FMC Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| BA / The Boeing Company
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| T / AT&T Inc.
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
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