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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| ULSGF / UBS AG
|
|
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|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
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|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| AIZ / Assurant, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| PSA / Public Storage
|
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| EXK / Endeavour Silver Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IP / International Paper Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| KLAC / KLA Corporation
|
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| RTX / RTX Corporation
|
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|
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| CME / CME Group Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| APH / Amphenol Corporation
|
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| ADSK / Autodesk, Inc.
|
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| RAI / Reynolds American, Inc.
|
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| PCAR / PACCAR Inc
|
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| EQIX / Equinix, Inc.
|
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| GLW / Corning Incorporated
|
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|
|
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
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|
|
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| OUT / OUTFRONT Media Inc.
|
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|
|
|
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
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| LLL / JX Luxventure Limited
|
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| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
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| RTN / Raytheon Co.
|
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| MRCC / Monroe Capital Corporation
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| SNR / New Senior Investment Group Inc
|
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| HTGC / Hercules Capital, Inc.
|
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| UNIT / Unity Group LLC
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| ORI / Old Republic International Corporation
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| LHO / LaSalle Hotel Properties
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| APO / Apollo Global Management, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| PKG / Packaging Corporation of America
|
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| US2243991054 / Crane Co.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| HPQ / HP Inc.
|
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| HUN / Huntsman Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| AGM.A / Federal Agricultural Mortgage Corporation
|
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| DOW / Dow Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| HON / Honeywell International Inc.
|
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| ETN / Eaton Corporation plc
|
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| JNJ / Johnson & Johnson
|
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| DLR / Digital Realty Trust, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| NUE / Nucor Corporation
|
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| VTR / Ventas, Inc.
|
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| DOW / Dow Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| NTAP / NetApp, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MO / Altria Group, Inc.
|
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| CSX / CSX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BBDC / Barings BDC, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| O / Realty Income Corporation
|
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| COHR / Coherent Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RF / Regions Financial Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| WDC / Western Digital Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MA / Mastercard Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PRU / Prudential Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
