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) |
|---|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
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| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| BCLYF / Barclays PLC
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
|
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| MTDR / Matador Resources Company
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
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|
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|
| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| SO / The Southern Company
|
|
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|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
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| IBKC / IBERIABANK Corp.
|
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| HD / The Home Depot, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
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| FCEL / FuelCell Energy, Inc.
|
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|
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| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
|
|
|
|
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| TTAC / TrimTabs ETF Trust - FCF US Quality ETF
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
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|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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| HAL / Halliburton Company
|
|
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| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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|
|
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|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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|
|
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| CODI / Compass Diversified
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| GLD / SPDR Gold Trust
|
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| RAD / Rite Aid Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
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|
|
| UAN / CVR Partners, LP - Limited Partnership
|
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| MPC / Marathon Petroleum Corporation
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
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|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
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|
|
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|
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| OKE / ONEOK, Inc.
|
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| MCD / McDonald's Corporation
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
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|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
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|
| PSX / Phillips 66
|
|
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|
| BIIB / Biogen Inc.
|
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| META / Meta Platforms, Inc.
|
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| SLB / Schlumberger Limited
|
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| HBCP / Home Bancorp, Inc.
|
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| CRMD / CorMedix Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
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|
| MVF / BlackRock MuniVest Fund, Inc.
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
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|
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|
