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) |
|---|
| ROK / Rockwell Automation, Inc.
|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| ERII / Energy Recovery, Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| ALE / ALLETE, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| PII / Polaris Inc.
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| GM / General Motors Company
|
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| MET / MetLife, Inc.
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| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
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| BL / BlackLine, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| CMP / Compass Minerals International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| F / Ford Motor Company
|
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| WCN / Waste Connections, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SLV / iShares Silver Trust
|
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| KO / The Coca-Cola Company
|
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| TDG / TransDigm Group Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| ENB / Enbridge Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BIIB / Biogen Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CBRE / CBRE Group, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| TU / TELUS Corporation
|
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| PPL / PPL Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| V / Visa Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HPQ / HP Inc.
|
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| GLD / SPDR Gold Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LMT / Lockheed Martin Corporation
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PFG / Principal Financial Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| TGT / Target Corporation
|
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| O / Realty Income Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IAU / iShares Gold Trust
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
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| K / Kellanova
|
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| GIS / General Mills, Inc.
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| HON / Honeywell International Inc.
|
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| RTX / RTX Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| CRM / Salesforce, Inc.
|
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| HSY / The Hershey Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DUK / Duke Energy Corporation
|
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