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) |
|---|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| L / Loews Corporation
|
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|
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
|
|
|
|
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|
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| US092533AC25 / Blackrock Capital Investment Bond
|
|
|
|
|
|
|
|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
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|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
|
|
|
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|
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| US649604AD74 / New York Mortgage Trust Bond
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
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| RDS.B / Shell Plc - ADR
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MS / Morgan Stanley
|
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|
| BA / The Boeing Company
|
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| TSLA / Tesla, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
| NOC / Northrop Grumman Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| RMED / Catheter Precision Inc.
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
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| DIS / The Walt Disney Company
|
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
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|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MELI / MercadoLibre, Inc.
|
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| IRM / Iron Mountain Incorporated
|
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| ARCC / Ares Capital Corporation
|
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| ORCL / Oracle Corporation
|
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| ALL / The Allstate Corporation
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| GE / General Electric Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| AXP / American Express Company
|
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| LULU / lululemon athletica inc.
|
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| MRK / Merck & Co., Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| TGNA / TEGNA Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| RWT / Redwood Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| T / AT&T Inc.
|
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| BX / Blackstone Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| USB / U.S. Bancorp
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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|
| CRM / Salesforce, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
