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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| EATON VANCE TAX ADV GLOBAL DIV
/ (278285101) |
|
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| HQL / Abrdn Life Sciences Investors
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| GOOGL / Alphabet Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MGM / MGM Resorts International
|
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| FLO / Flowers Foods, Inc.
|
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| D / Dominion Energy, Inc.
|
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| NTR / Nutrien Ltd.
|
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| BG / Bunge Global SA
|
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| AMAT / Applied Materials, Inc.
|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MOS / The Mosaic Company
|
|
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| FDX / FedEx Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVZ / Invesco Ltd.
|
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| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
|
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| SLB / Schlumberger Limited
|
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| WMT / Walmart Inc.
|
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| AVX / AVX Corp.
|
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| FOX / Fox Corporation
|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| MET / MetLife, Inc.
|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TMX / Terminix Global Holdings Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AWP / abrdn Global Premier Properties Fund
|
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| CVS / CVS Health Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| FNB / F.N.B. Corporation
|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
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| EMR / Emerson Electric Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| JPM / JPMorgan Chase & Co.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
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|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
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| BLHK / blueharbor bank
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| RY / Royal Bank of Canada
|
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| PFE / Pfizer Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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| CCL / Carnival Corporation & plc
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| PG / The Procter & Gamble Company
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TWTR / Twitter Inc
|
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| XOM / Exxon Mobil Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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