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.
|
|
|
|
|
|
|
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| GEMP / Gemphire Therapeutics Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DHX.A / WildBrain Ltd.
|
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| VLO / Valero Energy Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CRNT / Ceragon Networks Ltd.
|
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|
| INVESCO EXCH TRD SLF IDX FD
/ BULSHS2018 COR (46138J106) |
|
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| USB / U.S. Bancorp
|
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| BA / The Boeing Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| C / Citigroup Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| 0U1N / U.S. Concrete, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ECR / Eclipse Resources Corp.
|
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| PRGO / Perrigo Company plc
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| JOEZ / Joe's Jeans Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| IGT / International Game Technology PLC
|
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| DFS / Discover Financial Services
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DOW / Dow Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| HUSA / Houston American Energy Corp.
|
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| CELG / Celgene Corp.
|
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| UNP / Union Pacific Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| RAD / Rite Aid Corp.
|
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| AXON / Axon Enterprise, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| RTX / RTX Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| NFLX / Netflix, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SYY / Sysco Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| SNAP / Snap Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| GLD / SPDR Gold Trust
|
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| BAC / Bank of America Corporation
|
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| INTU / Intuit Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| ED / Consolidated Edison, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MO / Altria Group, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| INTC / Intel Corporation
|
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| CCI / Crown Castle Inc.
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
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| SPY / SPDR S&P 500 ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SPGI / S&P Global Inc.
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AON / Aon plc
|
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| MS / Morgan Stanley
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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