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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| UMH / UMH Properties, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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| SYNA / Synaptics Incorporated
|
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| VFC / V.F. Corporation
|
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| PFE / Pfizer Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMT / American Tower Corporation
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| TD / The Toronto-Dominion Bank
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DUK / Duke Energy Corporation
|
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| BX / Blackstone Inc.
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| USA / Liberty All-Star Equity Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| TGT / Target Corporation
|
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| MTB / M&T Bank Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| HRL / Hormel Foods Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FL / Foot Locker, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
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|
|
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|
|
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| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology 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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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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| LAZY / Lazydays Holdings, Inc.
|
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| PII / Polaris Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
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| SGA / Saga Communications, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HON / Honeywell International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| RTX / RTX Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MS / Morgan Stanley
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
|
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| OZ / Belpointe PREP, LLC
|
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| IBM / International Business Machines Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CVX / Chevron Corporation
|
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SO / The Southern Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| MMM / 3M Company
|
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| AMZN / Amazon.com, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NIM / Nuveen Select Maturities Municipal Fund
|
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| DE / Deere & Company
|
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| THO / THOR Industries, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| KO / The Coca-Cola Company
|
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| PPG / PPG Industries, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| FDX / FedEx Corporation
|
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| DG / Dollar General Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| STKL / SunOpta Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NWL / Newell Brands Inc.
|
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| ALL / The Allstate Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| HD / The Home Depot, Inc.
|
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| ETM / Entercom Communications Corp - Class A
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| L / Loews Corporation
|
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| WSFS / WSFS Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| TCS / The Container Store Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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