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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
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|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| INTC / Intel Corporation
|
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|
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| FDX / FedEx Corporation
|
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
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| FDS / FactSet Research Systems Inc.
|
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| GIS / General Mills, Inc.
|
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|
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| WHR / Whirlpool Corporation
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
|
| JUNO / Juno Therapeutics, Inc. Call
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
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|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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|
|
|
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| CELG / Celgene Corp.
|
|
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|
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|
|
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| ICUI / ICU Medical, Inc.
|
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|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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|
|
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|
| VDTH / Videocon d2h Limited
|
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|
|
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|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| SYN / Synthetic Biologics Inc
|
|
|
|
|
|
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| ROLL / RBC Bearings Inc.
|
|
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|
|
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| BCPC / Balchem Corporation
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF Put
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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|
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| SEE / Sealed Air Corporation
|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
|
|
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| CG / The Carlyle Group Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| AXP / American Express Company
|
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| LMT / Lockheed Martin Corporation
|
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| ARES / Ares Management Corporation
|
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| INTU / Intuit Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| RITM / Rithm Capital Corp.
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| HAS / Hasbro, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| MITK / Mitek Systems, Inc.
|
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|
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|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
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| RTX / RTX Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| BX / Blackstone Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HON / Honeywell International Inc.
|
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| WDAY / Workday, Inc.
|
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| AMGN / Amgen Inc.
|
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| KO / The Coca-Cola Company
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
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|
| CL / Colgate-Palmolive Company
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| AVGO / Broadcom Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| OKTA / Okta, Inc.
|
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| ES / Eversource Energy
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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|
