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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| UAA / Under Armour, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
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| EFX / Equifax Inc.
|
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| INTC / Intel Corporation
|
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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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| ADBE / Adobe Inc.
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SO / The Southern Company
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AEP / American Electric Power Company, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PSEC / Prospect Capital Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| MA / Mastercard Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| AFL / Aflac Incorporated
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| ARCC / Ares Capital Corporation
|
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|
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|
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| COP / ConocoPhillips
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Shares
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CVS / CVS Health Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| COST / Costco Wholesale Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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|
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| EOG / EOG Resources, Inc.
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
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| TWX / Warner Media LLC
|
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|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
|
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| NNVC / NanoViricides, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| UA / Under Armour, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| LLL / JX Luxventure Limited
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CYTK / Cytokinetics, Incorporated
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| 018490100 / Allergan plc
|
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| TWO / Two Harbors Investment Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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| AINV / Apollo Investment Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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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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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AEMD / Aethlon Medical, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| BX / Blackstone Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ABR / Arbor Realty Trust, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PAYX / Paychex, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
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| TGT / Target Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| PSA / Public Storage
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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|
| BFB / Brown-Forman Corp. - Class B
|
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| CPT / Camden Property Trust
|
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| LUV / Southwest Airlines Co.
|
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| BALL / Ball Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SSP / The E.W. Scripps Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| HSY / The Hershey Company
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BFA / Brown-Forman Corp. - Class A
|
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| HD / The Home Depot, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| AMGN / Amgen Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
