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) |
|---|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| TGI / Triumph Group, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| GE / General Electric Company
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| TFC / Truist Financial Corporation
|
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| NEXN / Nexxen International Ltd.
|
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| APTV / Aptiv PLC
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| AES / The AES Corporation
|
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| GPN / Global Payments Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| TPIC / TPI Composites, Inc.
|
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| SP / SP Plus Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| FTCI / FTC Solar, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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| BKT / BlackRock Income Trust, Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
|
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| FBP / First BanCorp.
|
|
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|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MTB / M&T Bank Corporation
|
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| CB / Chubb Limited
|
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|
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|
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| AMRC / Ameresco, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| AIG / American International Group, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WPC / W. P. Carey Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| RGLD / Royal Gold, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GVA / Granite Construction Incorporated
|
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|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| CVX / Chevron Corporation
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| T / AT&T Inc.
|
|
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| GLW / Corning Incorporated
|
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| BMI / Badger Meter, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| SPGI / S&P Global Inc.
|
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| BPOP / Popular, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| PARA / Paramount Global
|
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| BIIB / Biogen Inc.
|
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|
