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