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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PAYX / Paychex, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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|
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
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| SKT / Tanger Inc.
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| PFG / Principal Financial Group, Inc.
|
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| TFC / Truist Financial Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VKQ / Invesco Municipal Trust
|
|
|
|
|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
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|
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|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| NNN / NNN REIT, Inc.
|
|
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| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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| PFE / Pfizer Inc.
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
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|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SMM / Salient Midstream & MLP Fund
|
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| ENB / Enbridge Inc.
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MO / Altria Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| MET / MetLife, Inc.
|
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| CABO / Cable One, Inc.
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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|
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| WMB / The Williams Companies, Inc.
|
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| AVGR / Avinger, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
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|
|
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|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SCCO / Southern Copper Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| HQL / Abrdn Life Sciences Investors
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
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|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| HEI / HEICO Corporation
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| HD / The Home Depot, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SON / Sonoco Products Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| BX / Blackstone Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
