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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
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|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| ECR / Eclipse Resources Corp.
|
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|
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|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
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|
|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
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| BSTG / Biostage Inc
|
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|
| 0U1N / U.S. Concrete, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| GEMP / Gemphire Therapeutics Inc.
|
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|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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|
|
|
|
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| RTN / Raytheon Co.
|
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|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
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| JOEZ / Joe's Jeans Inc.
|
|
|
|
|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| DFS / Discover Financial Services
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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|
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| CHK / Chesapeake Energy Corporation
|
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| EOG / EOG Resources, Inc.
|
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| DOW / Dow Inc.
|
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| CELG / Celgene Corp.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| RAD / Rite Aid Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GE / General Electric Company
|
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| UNP / Union Pacific Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AAPL / Apple Inc.
|
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| D / Dominion Energy, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| C / Citigroup Inc.
|
|
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| DIS / The Walt Disney Company
|
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| HON / Honeywell International Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SYY / Sysco Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| MAR / Marriott International, Inc.
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| CCI / Crown Castle Inc.
|
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| NKE / NIKE, Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MS / Morgan Stanley
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DHR / Danaher Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| SPGI / S&P Global Inc.
|
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| AON / Aon plc
|
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| WFC / Wells Fargo & Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MMM / 3M Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
