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) |
|---|
| CIWV / Citizens Financial Corp.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
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|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| IAF / Abrdn Australia Equity Fund Inc
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| XCXEX / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
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|
|
|
| KHC / The Kraft Heinz Company
|
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|
|
| IP / International Paper Company
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
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|
|
|
|
| DOV / Dover Corporation
|
|
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| TTMI / TTM Technologies, Inc.
|
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| PFE / Pfizer 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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| PCAR / PACCAR Inc
|
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|
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|
|
| NBN / Northeast Bank
|
|
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|
|
| F / Ford Motor Company
|
|
|
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|
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|
|
| NFLX / Netflix, Inc.
|
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|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| PLX / Protalix BioTherapeutics, Inc.
|
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|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
