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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLNX / Xilinx, Inc.
|
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| SGEN / Seagen Inc
|
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| GIII / G-III Apparel Group, Ltd.
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| XEC / Cimarex Energy Co.
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| TSN / Tyson Foods, Inc.
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| ABT / Abbott Laboratories
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HEES / H&E Equipment Services, Inc.
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| GPC / Genuine Parts Company
|
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| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
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| UBX / Unity Biotechnology, Inc.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AAN / The Aaron's Company, Inc.
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| FBNC / First Bancorp
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| SBGI / Sinclair, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ALK / Alaska Air Group, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| HON / Honeywell International Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PM / Philip Morris International Inc.
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| MRK / Merck & Co., Inc.
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| DAN / Dana Incorporated
|
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| KGC / Kinross Gold Corporation
|
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| ORCL / Oracle Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| V / Visa Inc.
|
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| HEI / HEICO Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PSX / Phillips 66
|
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| AMGN / Amgen Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| URG / Ur-Energy Inc.
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| MDLZ / Mondelez International, Inc.
|
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
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| BSX / Boston Scientific Corporation
|
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| CBIO / Crescent Biopharma, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HP / Helmerich & Payne, Inc.
|
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| NWL / Newell Brands Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| FAST / Fastenal Company
|
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| GD / General Dynamics Corporation
|
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| IBM / International Business Machines Corporation
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| SO / The Southern Company
|
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| MCD / McDonald's Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| T / AT&T Inc.
|
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| SPLK / Splunk Inc.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| WRK / WestRock Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| MDP / Meredith Holdings Corp
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| AAL / American Airlines Group Inc.
|
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| WHR / Whirlpool Corporation
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| UPS / United Parcel Service, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| SKX / Skechers U.S.A., Inc.
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| US9021041085 / II-VI, Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PPL / PPL Corporation
|
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| IAU / iShares Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MTBC / CareCloud Inc
|
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| DIS / The Walt Disney Company
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PLUG / Plug Power Inc.
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| MDC / M.D.C. Holdings, Inc.
|
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| COHR / Coherent Corp.
|
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| MMM / 3M Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| NKE / NIKE, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JNJ / Johnson & Johnson
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| AVGO / Broadcom Inc.
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| EMN / Eastman Chemical Company
|
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| VZ / Verizon Communications Inc.
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SLV / iShares Silver Trust
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PFE / Pfizer Inc.
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| AMZN / Amazon.com, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| C.WSA / Citigroup, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CMC / Commercial Metals Company
|
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| ROK / Rockwell Automation, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| EMR / Emerson Electric Co.
|
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| OMC / Omnicom Group Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DUK / Duke Energy Corporation
|
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|
