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) |
|---|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
|
|
|
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|
|
|
|
| SABR / Sabre Corporation
|
|
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| STI / Solidion Technology, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
|
|
| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
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|
|
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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|
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| IDCC / InterDigital, Inc.
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| DIS / The Walt Disney Company
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
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|
