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) |
|---|
| COST / Costco Wholesale Corporation
|
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| CRM / Salesforce, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CVS / CVS Health Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CNXC / Concentrix Corporation
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| APO / Apollo Global Management, Inc.
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| CUZ / Cousins Properties Incorporated
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| ACTA / Actua Corporation
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
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| PEI / Pennsylvania Real Estate Investment Trust
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CUDA / Barracuda Networks, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| META / Meta Platforms, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| NYLD.A / NRG Yield, Inc
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| RAS / RAIT Financial Trust
|
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| OPK / OPKO Health, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| TWOU / 2U, Inc.
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| ULSGF / UBS AG
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BNCL / Beneficial Bancorp, Inc.
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| PM / Philip Morris International Inc.
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| UFI / Unifi, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KMI / Kinder Morgan, Inc.
|
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| 018490100 / Allergan plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| BANC / Banc of California, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MO / Altria Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| WFC / Wells Fargo & Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GOOG / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLD / SPDR Gold Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KEY / KeyCorp
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| V / Visa Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MAR / Marriott International, Inc.
|
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| GPN / Global Payments Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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