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) |
|---|
| D / Dominion Energy, Inc.
|
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| QUOT / Quotient Technology Inc
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| PDCO / Patterson Companies, Inc.
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BRKL / Brookline Bancorp, Inc.
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| ASA / ASA Gold and Precious Metals Limited
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| FISV / Fiserv, Inc.
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| PMM / Putnam Managed Municipal Income Trust
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| PM / Philip Morris International Inc.
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| ACN / Accenture plc
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| PEP / PepsiCo, Inc.
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| KHC / The Kraft Heinz Company
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| MSFT / Microsoft Corporation
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| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
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| IRM / Iron Mountain Incorporated
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| BRK.A / Berkshire Hathaway Inc.
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| AMZN / Amazon.com, Inc.
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| AAPL / Apple Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| BAC / Bank of America Corporation
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| EXC / Exelon Corporation
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| PFE / Pfizer Inc.
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
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| ATAX / America First Multifamily Investors LP - Unit
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| BXSY / Bexil Investment Trust
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| AOD / Abrdn Total Dynamic Dividend Fund
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| IAF / Abrdn Australia Equity Fund Inc
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| AFIN / American Fin Tr Inc - Class A
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| ASG / Liberty All-Star Growth Fund, Inc.
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| XCXEX / MFS High Income Municipal Trust
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| BANR / Banner Corporation
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| OIA / Invesco Municipal Income Opportunities Trust
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| XUSAX / Liberty All Star Equity Fund
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| CRF / Cornerstone Total Return Fund, Inc.
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CMU / MFS High Yield Municipal Trust
|
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| GAB / The Gabelli Equity Trust Inc.
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| PNI / PIMCO New York Municipal Income Fund II
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| SDR / SandRidge Mississippian Trust II
|
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| GGT / The Gabelli Multimedia Trust Inc.
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| MRK / Merck & Co., Inc.
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| NWL / Newell Brands Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SWK / Stanley Black & Decker, Inc.
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| HD / The Home Depot, Inc.
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LEG / Leggett & Platt, Incorporated
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| GPM / Guggenheim Enhanced Equity Income Fund
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| CVX / Chevron Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| GT / The Goodyear Tire & Rubber Company
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| BGS / B&G Foods, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| T / AT&T Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
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| INTC / Intel Corporation
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| PG / The Procter & Gamble Company
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| ABT / Abbott Laboratories
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| BK / The Bank of New York Mellon Corporation
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| LMT / Lockheed Martin Corporation
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| LOW / Lowe's Companies, Inc.
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ED / Consolidated Edison, Inc.
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| PLX / Protalix BioTherapeutics, Inc.
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| NBN / Northeast Bank
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| NFLX / Netflix, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| UNP / Union Pacific Corporation
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| HSY / The Hershey Company
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| TSLA / Tesla, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| DAL / Delta Air Lines, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| WMT / Walmart Inc.
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
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| JNJ / Johnson & Johnson
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| LHX / L3Harris Technologies, Inc.
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| XOM / Exxon Mobil Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SO / The Southern Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CSCO / Cisco Systems, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| MMM / 3M Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| DIS / The Walt Disney Company
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| PEG / Public Service Enterprise Group Incorporated
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| MCD / McDonald's Corporation
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
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| UPS / United Parcel Service, Inc.
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| HON / Honeywell International Inc.
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| CMCSA / Comcast Corporation
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IP / International Paper Company
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| UNH / UnitedHealth Group Incorporated
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