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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| ARNC / Arconic Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| AXP / American Express Company
|
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|
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|
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| BA / The Boeing Company
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
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|
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| BGS / B&G Foods, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
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| BX / Blackstone Inc.
|
|
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|
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|
|
| NHC / National HealthCare Corporation
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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| CLX / The Clorox Company
|
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| GOOGL / Alphabet Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IBM / International Business Machines Corporation
|
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| BAC / Bank of America Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
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| CREE / Cree, Inc.
|
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|
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|
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| DNP / DNP Select Income Fund Inc.
|
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|
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|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| DFS / Discover Financial Services
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
|
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| EXK / Endeavour Silver Corp.
|
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|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
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|
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| 33737J208 / First Trust Canada AlphaDEX Fund
|
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|
|
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|
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| GIS / General Mills, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| MO / Altria Group, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
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|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| KMP /
|
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| LINE / Lineage, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| MFM / MFS Municipal Income Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ORI / Old Republic International Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PPL / PPL Corporation
|
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| PAYX / Paychex, Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| PBCT / People`s United Financial Inc
|
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| PFE / Pfizer Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PSEC / Prospect Capital Corporation
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| SNH / Senior Housing Properties Trust
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
| 847560109 / Spectra Energy Corp.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| TLRS / Timberline Resources Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| BBDC / Barings BDC, Inc.
|
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| TRN / Trinity Industries, Inc.
|
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VGR / Vector Group Ltd.
|
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| VTR / Ventas, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| WR / Westar Energy, Inc.
|
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| Y / Alleghany Corp.
|
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| XRX / Xerox Holdings Corporation
|
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| SFL / SFL Corporation Ltd.
|
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| HSY / The Hershey Company
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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|
