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) |
|---|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| CMI / Cummins Inc.
|
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| FAST / Fastenal Company
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| DCI / Donaldson Company, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| WTRG / Essential Utilities, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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|
|
|
|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
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|
|
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|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
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|
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|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| MO / Altria Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WPC / W. P. Carey Inc.
|
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| DTE / DTE Energy Company
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| BAC / Bank of America Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| NKE / NIKE, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PFE / Pfizer Inc.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| INTC / Intel Corporation
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| HON / Honeywell International Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| GPC / Genuine Parts Company
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| O / Realty Income Corporation
|
|
|
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| F / Ford Motor Company
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
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|
|
| ABT / Abbott Laboratories
|
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| AMT / American Tower Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UNP / Union Pacific Corporation
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MA / Mastercard Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TRGP / Targa Resources Corp.
|
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| PSA / Public Storage
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
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|
| AWK / American Water Works Company, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BA / The Boeing Company
|
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| PG / The Procter & Gamble Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CAT / Caterpillar Inc.
|
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|
