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) |
|---|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| INTC / Intel Corporation
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| FTF / Franklin Limited Duration Income Trust
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| D / Dominion Energy, Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SVC / Service Properties Trust
|
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| SO / The Southern Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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|
|
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| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
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|
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| META / Meta Platforms, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| O / Realty Income Corporation
|
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| ES / Eversource Energy
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
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|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CI / The Cigna Group
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| CVCY / Central Valley Community Bancorp
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| AAPL / Apple Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| AXP / American Express Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
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| V / Visa Inc.
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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