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) |
|---|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| GERN / Geron Corporation
|
|
|
|
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| HPQ / HP Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| PDT / John Hancock Premium Dividend Fund
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| SBR / Sabine Royalty Trust
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| XUSAX / Liberty All Star Equity Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| ETR / Entergy Corporation
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IFN / Aberdeen India Fund, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| ENDP / Endo International plc
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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|
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| AMCX / AMC Global Media Inc.
|
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|
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|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| YDIV / International Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
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| OHAI / OHA Investment Corporation
|
|
|
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|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| KMPR / Kemper Corporation
|
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|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| SPWR / SunPower Inc.
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
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|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
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|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
|
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|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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| RAVN / Raven Industries, Inc.
|
|
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| BG / Bunge Global SA
|
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|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
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|
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| PBF / PBF Energy Inc.
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| MMM / 3M Company
|
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| PM / Philip Morris International Inc.
|
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| BA / The Boeing Company
|
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| XYL / Xylem Inc.
|
|
|
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|
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| VWTR / Vidler Water Resources Inc
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
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| ECL / Ecolab Inc.
|
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|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| CNXC / Concentrix Corporation
|
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| PNR / Pentair plc
|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GNRC / Generac Holdings Inc.
|
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| TGB / Taseko Mines Limited
|
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| JCI / Johnson Controls International plc
|
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| CCL / Carnival Corporation Ltd.
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMT / American Tower Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| CWCO / Consolidated Water Co. Ltd.
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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| RTX / RTX Corporation
|
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| FMC / FMC Corporation
|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
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|
| MWA / Mueller Water Products, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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| SYK / Stryker Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
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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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|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
