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) |
|---|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| PSA / Public Storage
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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|
|
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| STI / Solidion Technology, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| VGR / Vector Group Ltd.
|
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| PSEC / Prospect Capital Corporation
|
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| EA / Electronic Arts Inc.
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| CALM / Cal-Maine Foods, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
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| EWBC / East West Bancorp, Inc.
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| AMGN / Amgen Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| WETF / Wisdomtree Investments Inc
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SNH / Senior Housing Properties Trust
|
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| MRCY / Mercury Systems, Inc.
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ARNC / Arconic Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| STZ / Constellation Brands, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| PBCT / People`s United Financial Inc
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| 61166W101 / Monsanto Co.
|
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| CAG / Conagra Brands, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| TPR / Tapestry, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| AGR / Avangrid, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| MAIN / Main Street Capital Corporation
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| AMSF / AMERISAFE, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| TSS / Total System Services, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RAI / Reynolds American, Inc.
|
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| ORI / Old Republic International Corporation
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| AGM.A / Federal Agricultural Mortgage Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| NI / NiSource Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| O / Realty Income Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| RTX / RTX Corporation
|
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| CME / CME Group Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SBUX / Starbucks Corporation
|
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| COR / Cencora, Inc.
|
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| LMT / Lockheed Martin Corporation
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| DLR / Digital Realty Trust, Inc.
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| AAPL / Apple Inc.
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| HSY / The Hershey Company
|
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| ANDV / Andeavor Corp.
|
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| FISV / Fiserv, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| TSCO / Tractor Supply Company
|
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| WFC / Wells Fargo & Company
|
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| PPL / PPL Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CTAS / Cintas Corporation
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| GM / General Motors Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| EQIX / Equinix, Inc.
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| HUM / Humana Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GIS / General Mills, Inc.
|
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| MA / Mastercard Incorporated
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| NKE / NIKE, Inc.
|
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