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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
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|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| MET / MetLife, Inc.
|
|
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|
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|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
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|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| UA / Under Armour, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
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| KNDI / Kandi Technologies Group, Inc.
|
|
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| CIM / Chimera Investment Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| JNPR / Juniper Networks, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| ABT / Abbott Laboratories
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
|
| SUN / Sunoco LP - Limited Partnership
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
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|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HSY / The Hershey Company
|
|
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|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| PFE / Pfizer Inc.
|
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| LVS / Las Vegas Sands Corp.
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRSL / Brightstar Lottery PLC
|
|
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| KO / The Coca-Cola Company
|
|
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| PPL / PPL Corporation
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFS / Provident Financial Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
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|
| C / Citigroup Inc.
|
|
|
|
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|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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|
