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) |
|---|
| AWK / American Water Works Company, Inc.
|
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| NSC / Norfolk Southern Corporation
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| BDX / Becton, Dickinson and Company
|
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| NEE / NextEra Energy, Inc.
|
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| ANVS / Annovis Bio, Inc.
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| PFE / Pfizer Inc.
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| V / Visa Inc.
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| CMCSA / Comcast Corporation
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| AMT / American Tower Corporation
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| TGT / Target Corporation
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| C.WSA / Citigroup, Inc.
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| PII / Polaris Inc.
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| NWL / Newell Brands Inc.
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| EMR / Emerson Electric Co.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| WMT / Walmart Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNJ / Johnson & Johnson
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PPG / PPG Industries, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| FHI / Federated Hermes, Inc.
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| HNNA / Hennessy Advisors, Inc.
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
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| BX / Blackstone Inc.
|
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| SJM / The J. M. Smucker Company
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| STZ / Constellation Brands, Inc.
|
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| FL / Foot Locker, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DG / Dollar General Corporation
|
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| MMM / 3M Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VFC / V.F. Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WSFS / WSFS Financial Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UNH / UnitedHealth Group Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AUD / Audacy Inc - Class A
|
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| RTX / RTX Corporation
|
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| T / AT&T Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MS / Morgan Stanley
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| SO / The Southern Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| VZ / Verizon Communications Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GLD / SPDR Gold Trust
|
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| AAPL / Apple Inc.
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ETD / Ethan Allen Interiors Inc.
|
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| STKL / SunOpta Inc.
|
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| THO / THOR Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| UMH / UMH Properties, Inc.
|
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| KO / The Coca-Cola Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| L / Loews Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ALL / The Allstate Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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|
