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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| PSEC / Prospect Capital Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| NVDA / NVIDIA Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| KO / The Coca-Cola Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| BAC / Bank of America Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| MPW / Medical Properties Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| HD / The Home Depot, Inc.
|
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| HPQ / HP Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| BX / Blackstone Inc.
|
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| HSY / The Hershey Company
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
|
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| MSFT / Microsoft Corporation
|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| DE / Deere & Company
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CMCSA / Comcast Corporation
|
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| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| LAND / Gladstone Land Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| REFR / Research Frontiers Incorporated
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| C / Citigroup Inc.
|
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| F / Ford Motor Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AXP / American Express Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| T / AT&T Inc.
|
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| TRGP / Targa Resources Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BST / BlackRock Science and Technology Trust
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| FMC / FMC Corporation
|
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| SAR / Saratoga Investment Corp.
|
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| GOOG / Alphabet Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SD / SandRidge Energy, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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