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) |
|---|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
|
| IRM / Iron Mountain Incorporated
|
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|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| CVX / Chevron 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
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
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|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
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| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| AVK / Advent Convertible and Income Fund
|
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|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| IP / International Paper Company
|
|
|
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|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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|
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| NWL / Newell Brands Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
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| BXSY / Bexil Investment Trust
|
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| VZ / Verizon Communications Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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| TSLA / Tesla, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| F / Ford Motor Company
|
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| LMT / Lockheed Martin Corporation
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TTMI / TTM Technologies, Inc.
|
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| CC / The Chemours Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| NBN / Northeast Bank
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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|
