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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
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| ARCC / Ares Capital Corporation
|
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| ADI / Analog Devices, Inc.
|
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| SLB / Schlumberger Limited
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
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| FLO / Flowers Foods, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VMC / Vulcan Materials Company
|
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|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
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|
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| SNEC / Sanchez Energy Corp
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| GE / General Electric Company
|
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| KOPN / Kopin Corporation
|
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| TURN / 180 Degree Capital Corp.
|
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| INTC / Intel Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MSI / Motorola Solutions, Inc.
|
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|
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|
|
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| EBAY / eBay Inc.
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| RDS.B / Shell Plc - ADR
|
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| GM / General Motors Company
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| TGT / Target Corporation
|
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|
|
| / Hi-Crush Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| RAD / Rite Aid Corp.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DXC / DXC Technology Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| PFE / Pfizer Inc.
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PEP / PepsiCo, Inc.
|
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| T / AT&T Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| AAPL / Apple Inc.
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
