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) |
|---|
| CCI / Crown Castle Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTU / Intuit Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| PSA / Public Storage
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| STI / Solidion Technology, Inc.
|
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| SNR / New Senior Investment Group Inc
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| MO / Altria Group, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FDUS / Fidus Investment Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MSCI / MSCI Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| POWERSHARES ETF TRUST II
/ KBW HG YLD FIN (73936Q793) |
|
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| RDS.B / Shell Plc - ADR
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| DOW / Dow Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| GLW / Corning Incorporated
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BAX / Baxter International Inc.
|
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| AINV / Apollo Investment Corporation
|
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| SNH / Senior Housing Properties Trust
|
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| BBY / Best Buy Co., Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| RTN / Raytheon Co.
|
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| PKG / Packaging Corporation of America
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| ORI / Old Republic International Corporation
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
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| HUN / Huntsman Corporation
|
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| RHT / Red Hat, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| AVY / Avery Dennison Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| STOHF / Equinor ASA
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| APO / Apollo Global Management, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| CTXS / Citrix Systems, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
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| AABA / Altaba Inc
|
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| PACW / Pacwest Bancorp
|
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| MRCC / Monroe Capital Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| CNS / Cohen & Steers, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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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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| NLY / Annaly Capital Management, Inc.
|
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| PGR / The Progressive Corporation
|
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| USB / U.S. Bancorp
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| MAR / Marriott International, Inc.
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| LADR / Ladder Capital Corp
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| HON / Honeywell International Inc.
|
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| VFC / V.F. Corporation
|
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| ETN / Eaton Corporation plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NTAP / NetApp, Inc.
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| / Wyndham Destinations, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CSX / CSX Corporation
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EBAY / eBay Inc.
|
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| AMGN / Amgen Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BF.B / Brown-Forman Corporation
|
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| SPGI / S&P Global Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CTAS / Cintas Corporation
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| BAC / Bank of America Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| PRU / Prudential Financial, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BKNG / Booking Holdings Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| VZ / Verizon Communications Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ARCC / Ares Capital Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| MELI / MercadoLibre, Inc.
|
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| O / Realty Income Corporation
|
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| RF / Regions Financial Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| BLDR / Builders FirstSource, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| EQIX / Equinix, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| BA / The Boeing Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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| WM / Waste Management, Inc.
|
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|
