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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| AXP / American Express Company
|
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| SNH / Senior Housing Properties Trust
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
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| ALL.PRE / Allstate Corp. (The)
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| BOX / Box, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
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| LVS / Las Vegas Sands Corp.
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| / Berkley (W.R.) Corp.
|
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| BFAM / Bright Horizons Family Solutions Inc.
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| QCOM / QUALCOMM Incorporated
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| / AEGON N.V., 6.375% Perpetual Capital Securities
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| BLL / Ball Corp.
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| CMO / Capstead Mortgage Corp.
|
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| AMGN / Amgen Inc.
|
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| SATS / EchoStar Corporation
|
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| FITB / Fifth Third Bancorp
|
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| XBHKX / BlackRock Core Bond Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
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| JNJ / Johnson & Johnson
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| US4989042001 / Knoll Inc
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| AINV / Apollo Investment Corporation
|
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| US0259327080 / American Financial Group, Inc., Pfd.
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| PG / The Procter & Gamble Company
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| DTE / DTE Energy Company
|
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| ES / Eversource Energy
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| COF / Capital One Financial Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADNT / Adient plc
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| D / Dominion Energy, Inc.
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| AWF / AllianceBernstein Global High Income Fund
|
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| DIGITAL REALTY TRUST INC 7.375 PFD
/ PREFERRED STOCK (253868871) |
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| US5249011058 / Legg Mason, Inc.
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| SKYAY / Sky Plc
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
|
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| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| FSK / FS KKR Capital Corp.
|
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| CMI / Cummins Inc.
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| US0549371070 / BB&T Corp.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| STT / State Street Corporation
|
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| COF.PRP / Capital One Financial Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SYK / Stryker Corporation
|
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| CME / CME Group Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| APTV / Aptiv PLC
|
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| NOC / Northrop Grumman Corporation
|
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| GL / Globe Life Inc.
|
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| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| TELL / Tellurian Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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| DDT / Dillards Capital Trust I - Preferred Security
|
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| OPI / Office Properties Income Trust
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| SCE.PRJ / SCE Trust IV - Preferred Stock
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| HD / The Home Depot, Inc.
|
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| JE / Just Energy Group Inc
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| GOOG / Alphabet Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CCI / Crown Castle Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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|
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| CCA / Cogeco Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| NEE / NextEra Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| STI / Solidion Technology, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| V / Visa Inc.
|
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| IAU / iShares Gold Trust
|
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| COF.PRD / Capital One Financial Corp.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MCHP / Microchip Technology Incorporated
|
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| MAC / The Macerich Company
|
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| TFX / Teleflex Incorporated
|
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| SPGI / S&P Global Inc.
|
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| ABCB / Ameris Bancorp
|
|
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| VER / VEREIT Inc
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SKT / Tanger Inc.
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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|
|
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|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| IHTA / Invesco High Income 2024 Target Term Fund
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| T / AT&T Inc.
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| HON / Honeywell International Inc.
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| META / Meta Platforms, Inc.
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| LBRDA / Liberty Broadband Corporation
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| DOW / Dow Inc.
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| MET.PRA / MetLife, Inc. - Preferred Stock
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