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) |
|---|
| AEMD / Aethlon Medical, Inc.
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
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| CB / Chubb Limited
|
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| SSP / The E.W. Scripps Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EFX / Equifax Inc.
|
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| UAA / Under Armour, Inc.
|
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| INTC / Intel Corporation
|
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| LNC / Lincoln National Corporation
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| GOOG / Alphabet Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| CL / Colgate-Palmolive Company
|
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| D / Dominion Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| MCD / McDonald's Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| NNVC / NanoViricides, Inc.
|
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| HON / Honeywell International Inc.
|
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| PSX / Phillips 66
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| RAI / Reynolds American, Inc.
|
|
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| TWX / Warner Media LLC
|
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| 018490100 / Allergan plc
|
|
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|
|
|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
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|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
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|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| ATRI / Atrion Corporation
|
|
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| CYTK / Cytokinetics, Incorporated
|
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| / Delphi Technologies PLC
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TWO / Two Harbors Investment Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| AINV / Apollo Investment Corporation
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| IAU / iShares Gold Trust
|
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| GBDC / Golub Capital BDC, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| PSEC / Prospect Capital Corporation
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
|
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| PEP / PepsiCo, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
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|
|
|
| PFE / Pfizer Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| WFC / Wells Fargo & Company
|
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| LUV / Southwest Airlines Co.
|
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| HSY / The Hershey Company
|
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| MMM / 3M Company
|
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| ABR / Arbor Realty Trust, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| XPRO / Expro Group Holdings N.V.
|
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| VZ / Verizon Communications Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| GLD / SPDR Gold Shares
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
