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) |
|---|
| AAPL / Apple Inc.
|
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WMT / Walmart Inc.
|
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| USB / U.S. Bancorp
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| ORI / Old Republic International Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GCI / Gannett Co., Inc.
|
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| ASH / Ashland Inc.
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| AROW / Arrow Financial Corporation
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| HTCH / Hutchinson Technology, Inc.
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
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| AFL / Aflac Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| ALE / ALLETE, Inc.
|
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| MSB / Mesabi Trust
|
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| NOV / NOV Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MDU / MDU Resources Group, Inc.
|
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| DOW / Dow Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MERC / Mercer International Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| JCI / Johnson Controls International plc
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| FI / Fiserv, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| PSX / Phillips 66
|
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| HFC / HollyFrontier Corp
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PNW / Pinnacle West Capital Corporation
|
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| DCM / NTT DOCOMO, Inc.
|
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| WHR / Whirlpool Corporation
|
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| GIB / CGI Inc.
|
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| ABBV / AbbVie Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AGCO / AGCO Corporation
|
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| MSFT / Microsoft Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| WFC / Wells Fargo & Company
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| MTZ / MasTec, Inc.
|
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| WSTG / Wayside Technology Group Inc
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| CCUR / CCUR Holdings, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| LOW / Lowe's Companies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MMM / 3M Company
|
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| TXN / Texas Instruments Incorporated
|
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| MAS / Masco Corporation
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DAL / Delta Air Lines, Inc.
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
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| COP / ConocoPhillips
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| JPM / JPMorgan Chase & Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| CMI / Cummins Inc.
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| SWKS / Skyworks Solutions, Inc.
|
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| BA / The Boeing Company
|
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| AZO / AutoZone, Inc.
|
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| WELL / Welltower Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SYY / Sysco Corporation
|
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| MDT / Medtronic plc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MHK / Mohawk Industries, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| DOV / Dover Corporation
|
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| ES / Eversource Energy
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| ETN / Eaton Corporation plc
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| T / AT&T Inc.
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
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| CVX / Chevron Corporation
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| COF / Capital One Financial Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XEL / Xcel Energy Inc.
|
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| ORCL / Oracle Corporation
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| IBM / International Business Machines Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CRI / Carter's, Inc.
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| XOM / Exxon Mobil Corporation
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| STX / Seagate Technology Holdings plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| YUM / Yum! Brands, Inc.
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| AMZN / Amazon.com, Inc.
|
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| SO / The Southern Company
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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|
