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) |
|---|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DGP / DB Gold Double Long ETN
|
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| FDS / FactSet Research Systems Inc.
|
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| INTC / Intel Corporation
|
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| 847560109 / Spectra Energy Corp.
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| ED / Consolidated Edison, Inc.
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| YELP / Yelp Inc.
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| JPM / JPMorgan Chase & Co.
|
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| DRQ / Dril-Quip, Inc.
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| ALL / The Allstate Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MSFT / Microsoft Corporation
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| TTC / The Toro Company
|
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| MO / Altria Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| CCL / Carnival Corporation & plc
|
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| NKE / NIKE, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| GLD / SPDR Gold Trust
|
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| ZVO / Zovio Inc
|
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| POOL / Pool Corporation
|
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| HPF / John Hancock Preferred Income Fund II
|
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| DCI / Donaldson Company, Inc.
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| SQ / Block, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| LLY / Eli Lilly and Company
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GGG / Graco Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| MS / Morgan Stanley
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| NVR / NVR, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AXP / American Express Company
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| CAT / Caterpillar Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| EW / Edwards Lifesciences Corporation
|
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| EXPO / Exponent, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| OGE / OGE Energy Corp.
|
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| PM / Philip Morris International Inc.
|
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| PTY / Partway Group Plc
|
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| XPFNX / PIMCO Income Strategy Fund II
|
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| PII / Polaris Inc.
|
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| PPT / Putnam Premier Income Trust
|
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| ROLL / RBC Bearings Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| O / Realty Income Corporation
|
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| RLI / RLI Corp.
|
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| SHPG / Shire Plc.
|
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| / Total S.A.
|
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| TWLO / Twilio Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WMT / Walmart Inc.
|
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| XEL / Xcel Energy Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| WFC / Wells Fargo & Company
|
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| VTNR / Vertex Energy, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| IBM / International Business Machines Corporation
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SSTK / Shutterstock, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CDW / CDW Corporation
|
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| SLV / iShares Silver Trust
|
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| AZPN / Aspen Technology, Inc.
|
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| ALE / ALLETE, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SRE / Sempra
|
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| TWTR / Twitter Inc
|
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| RIG / Transocean Ltd.
|
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| US3798901068 / Glu Mobile Inc.
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| PRI / Primerica, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| PBIP / Prudential Bancorp Inc
|
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| LSTR / Landstar System, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| BAX / Baxter International Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CPRT / Copart, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AGO / Assured Guaranty Ltd.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| MKTX / MarketAxess Holdings Inc.
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| MCD / McDonald's Corporation
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| WBC / Wabco Holdings, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| BFZ / BlackRock California Municipal Income Trust
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| HD / The Home Depot, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CNXC / Concentrix Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| CLB / Core Laboratories Inc.
|
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| GENN / Genesis Healthcare, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| AMGN / Amgen Inc.
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
