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