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