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) |
|---|
| COWN / Cowen Inc - Class A
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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| KO / The Coca-Cola Company
|
|
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| FMC / FMC Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| BAC / Bank of America Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BST / BlackRock Science and Technology Trust
|
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| DSL / DoubleLine Income Solutions Fund
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
|
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| CVS / CVS Health Corporation
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
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|
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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| GE / General Electric Company
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
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| SAR / Saratoga Investment Corp.
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
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|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| NGVT / Ingevity Corporation
|
|
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
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|
|
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| C / Citigroup Inc.
|
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
|
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|
