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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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| MSB / Mesabi Trust
|
|
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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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|
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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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|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| WSTG / Wayside Technology Group Inc
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
|
|
|
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|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
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|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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|
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|
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| CCUR / CCUR Holdings, Inc.
|
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|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| MTZ / MasTec, Inc.
|
|
|
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| HTCH / Hutchinson Technology, Inc.
|
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| AROW / Arrow Financial Corporation
|
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| DCM / NTT DOCOMO, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
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| ASH / Ashland Inc.
|
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
|
|
|
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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|
|
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| AGCO / AGCO Corporation
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| WHR / Whirlpool Corporation
|
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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
|
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|
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| T / AT&T Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PPG / PPG Industries, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PSX / Phillips 66
|
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| HFC / HollyFrontier Corp
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| JCI / Johnson Controls International plc
|
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| MERC / Mercer International Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AFL / Aflac Incorporated
|
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| LLY / Eli Lilly and Company
|
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| GIB / CGI Inc.
|
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| WELL / Welltower Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KLAC / KLA Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| ABBV / AbbVie Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
|
| MAS / Masco Corporation
|
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|
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| XEL / Xcel Energy Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| MO / Altria Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| COP / ConocoPhillips
|
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| GILD / Gilead Sciences, Inc.
|
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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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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| CMI / Cummins Inc.
|
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| AZO / AutoZone, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| MHK / Mohawk Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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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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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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| MMM / 3M Company
|
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| DRI / Darden Restaurants, Inc.
|
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| TGT / Target Corporation
|
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| CVS / CVS Health Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NEE / NextEra Energy, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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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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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| STX / Seagate Technology Holdings plc
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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|
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|
| FI / Fiserv, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| CVX / Chevron Corporation
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
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|
