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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MAS / Masco Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ACY / Mega Matrix Corp
|
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| LEU / Centrus Energy Corp.
|
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| SLB / Schlumberger Limited
|
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| WU / The Western Union Company
|
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| FRD / Friedman Industries, Incorporated
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GXP / Great Plains Energy, Inc.
|
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| POWERSHARES 2020 CB PORT
/ GUG BULL2020 E (73939W508) |
|
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| MSI / Motorola Solutions, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| CMRX / Chimerix, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ECYT / Endocyte, Inc.
|
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| AET / Aetna, Inc.
|
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| WY / Weyerhaeuser Company
|
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| FDX / FedEx Corporation
|
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| NKTR / Nektar Therapeutics
|
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| LOW / Lowe's Companies, Inc.
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| RY / Royal Bank of Canada
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| PVH / PVH Corp.
|
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| ORCL / Oracle Corporation
|
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| US21871D1037 / Corelogic Inc
|
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| RTX / RTX Corporation
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| CTEK / CynergisTek Inc
|
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| EVRG / Evergy, Inc.
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| AKS / AK Steel Holding Corp.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| US0549371070 / BB&T Corp.
|
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| UHAL / U-Haul Holding Company
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| SEIC / SEI Investments Company
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| ANDV / Andeavor Corp.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| INSW / International Seaways, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| USB / U.S. Bancorp
|
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| JNPR / Juniper Networks, Inc.
|
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| SYY / Sysco Corporation
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| AQMS / Aqua Metals, Inc.
|
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| NWL / Newell Brands Inc.
|
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| IP / International Paper Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| CCL / Carnival Corporation & plc
|
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| RSG / Republic Services, Inc.
|
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| RESN / Resonant Inc
|
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| WATT / Energous Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| HRL / Hormel Foods Corporation
|
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| VNRX / VolitionRx Limited
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| VZ / Verizon Communications Inc.
|
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| DVN / Devon Energy Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| BA / The Boeing Company
|
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| KMI / Kinder Morgan, Inc.
|
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| MS / Morgan Stanley
|
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| ABBV / AbbVie Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| F / Ford Motor Company
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| GD / General Dynamics Corporation
|
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| PAYX / Paychex, Inc.
|
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| AXP / American Express Company
|
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| GRPN / Groupon, Inc.
|
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| MO / Altria Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| AN / AutoNation, Inc.
|
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| PFE / Pfizer Inc.
|
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| AKRX / Akorn, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GOOG / Alphabet Inc.
|
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| RAD / Rite Aid Corp.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| SPY / SPDR S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ALL / The Allstate Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CL / Colgate-Palmolive Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FAF / First American Financial Corporation
|
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| PSX / Phillips 66
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| PPG / PPG Industries, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MRK / Merck & Co., Inc.
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|
