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) |
|---|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
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| KLR / Kaleyra Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| RAIL / FreightCar America, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VWTR / Vidler Water Resources Inc
|
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| VLDR / Velodyne Lidar Inc
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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|
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| CSS / CSS Industries, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| KCLI / Kansas City Life Insurance Company
|
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| BMS / Bemis Co., Inc.
|
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| AAV / Advantage Energy Ltd.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| GRSHU / Gores Holdings, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GBLI / Global Indemnity Group, LLC
|
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| KTCC / Key Tronic Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
|
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| US26885G1094 / Era Group Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| LUB / Luby`s, Inc.
|
|
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|
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| AFI / Armstrong Flooring Inc
|
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| AC / Associated Capital Group, Inc.
|
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|
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| SWKH / SWK Holdings Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OMAD.U / One Madison Corporation
|
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| GDL / The GDL Fund
|
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| MSFT / Microsoft Corporation
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| 34985B103 / Forum Merger Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ASA / ASA Gold and Precious Metals Limited
|
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|
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| ICD / Independence Contract Drilling, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| AGTC / Applied Genetic Technologies Corp
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TRC / Tejon Ranch Co.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| RELL / Richardson Electronics, Ltd.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ACTG / Acacia Research Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| CPLG / CorePoint Lodging Inc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| SENEA / Seneca Foods Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| BH / Biglari Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VOXX / VOXX International Corporation
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| CATO / The Cato Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BURL / Burlington Stores, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BKNG / Booking Holdings Inc.
|
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|
