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) |
|---|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| FT / Franklin Universal Trust
|
|
|
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|
|
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| KKR / KKR & Co. Inc.
|
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| OKE / ONEOK, Inc.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
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|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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|
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| MIN / MFS Intermediate Income Trust
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
|
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|
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|
| PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
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|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
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|
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|
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| SYK / Stryker Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PMX / PIMCO Municipal Income Fund III
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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|
|
|
|
|
|
| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
|
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
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|
|
|
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| VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
|
|
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| ALYA / Alithya Group Inc.
|
|
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|
|
|
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
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|
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KGC / Kinross Gold Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
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| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| MSFT / Microsoft Corporation
|
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| PML / PIMCO Municipal Income Fund II
|
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|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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|
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| POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
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|
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| JNJ / Johnson & Johnson
|
|
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| PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| PMO / Putnam Municipal Opportunities Trust
|
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|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
|
|
|
|
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| PMF / PIMCO Municipal Income Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INSI / Insight Select Income Fund
|
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| ARQ / Arq, Inc.
|
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| T / AT&T Inc.
|
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|
