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) |
|---|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| CCI / Crown Castle Inc.
|
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|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
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| TY / Tri-Continental Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
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| PM / Philip Morris International Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| V / Visa Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
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|
|
|
|
| SNA / Snap-on Incorporated
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
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|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CSX / CSX Corporation
|
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| GOOGL / Alphabet Inc.
|
|
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| DE / Deere & Company
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
