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) |
|---|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDGN / Medgenics, Inc.
|
|
|
|
|
|
|
|
| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| MCD / McDonald's Corporation
|
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|
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| T / AT&T Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| HEI / HEICO Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
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|
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| URG / Ur-Energy Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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|
| FL / Foot Locker, Inc.
|
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|
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| PLUG / Plug Power Inc.
|
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| WFC / Wells Fargo & Company
|
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| US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MDC / M.D.C. Holdings, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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|
| BA / The Boeing Company
|
|
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| COF / Capital One Financial Corporation
|
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| CAT / Caterpillar Inc.
|
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| PCAR / PACCAR Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| PPL / PPL Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CMI / Cummins Inc.
|
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| DIS / The Walt Disney Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BWA / BorgWarner Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
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|
|
|
|
| COHR / Coherent Corp.
|
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| MMM / 3M Company
|
|
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| GIS / General Mills, Inc.
|
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| HUN / Huntsman Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| K / Kellanova
|
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| IAU / iShares Gold Trust
|
|
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|
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|
|
| SKX / Skechers U.S.A., Inc.
|
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|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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| D / Dominion Energy, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| OMC / Omnicom Group Inc.
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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|
|
| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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| MAIN / Main Street Capital Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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|
