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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| V / Visa Inc.
|
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|
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| PSX / Phillips 66
|
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|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SNGX / Soligenix, Inc.
|
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| APPS / Digital Turbine, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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| NKE / NIKE, Inc.
|
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| NEM / Newmont Corporation
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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| CHGG / Chegg, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| EXEL / Exelixis, Inc.
|
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|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
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|
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|
|
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| US45772F1075 / Inphi Corporation
|
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| MOH / Molina Healthcare, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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|
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|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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| US7170711045 / Pfenex Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
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| FPH / Five Point Holdings, LLC
|
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| MO / Altria Group, Inc.
|
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| TWOU / 2U, Inc.
|
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| USM / United States Cellular Corporation
|
|
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| LBC / Luther Burbank Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| PSEC / Prospect Capital Corporation
|
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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|
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|
|
|
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| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
|
|
|
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|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| GLP / Global Partners LP - Limited Partnership
|
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| DISH / DISH Network Corporation
|
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|
| / Oxford Lane Capital Corp.
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FRC / First Republic Bank
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| RNG / RingCentral, Inc.
|
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| ATHX / Athersys, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| CWT / California Water Service Group
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| DXCM / DexCom, Inc.
|
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FSK / FS KKR Capital Corp.
|
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| TSLA / Tesla, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| ED / Consolidated Edison, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| FDX / FedEx Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| SUU N / Suncor Energy Inc.
|
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| CVX / Chevron Corporation
|
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| CAT / Caterpillar Inc.
|
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| CRM / Salesforce, Inc.
|
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| MCD / McDonald's Corporation
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| PAYX / Paychex, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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| MET / MetLife, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SJT / San Juan Basin Royalty Trust
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GLD / SPDR Gold Shares
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
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|
| ABT / Abbott Laboratories
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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|
| T / AT&T Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
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|
