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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| VUZI / Vuzix Corporation
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| GG / Goldcorp, Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
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| RKUS / Ruckus Wireless, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RGLD / Royal Gold, Inc.
|
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| PCOM / Points.com Inc
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| SLV / iShares Silver Trust
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| 887228104 / Time Inc.
|
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| RTN / Raytheon Co.
|
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| DIS / The Walt Disney Company
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| MDVN / Medivation, Inc.
|
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|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| US40425J1016 / HMS Holdings Corp.
|
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| DUG / ProShares Trust - ProShares UltraShort Energy
|
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| RRMS / Rose Rock Midstream, L.P.
|
|
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|
|
|
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| FACTORSHARES TR
/ ISE CYBER SEC (30304R407) |
|
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|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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| IIM / Invesco Value Municipal Income Trust
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| ATI / ATI Inc.
|
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| DOW / Dow Inc.
|
|
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| TWX / Warner Media LLC
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| QCOM / QUALCOMM Incorporated
|
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| TRGP / Targa Resources Corp.
|
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| GNE / Genie Energy Ltd.
|
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| WELL / Welltower Inc.
|
|
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|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| CC / The Chemours Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| MO / Altria Group, Inc.
|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| AIG / American International Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| TSLA / Tesla, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IAU / iShares Gold Trust
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SMLR / Semler Scientific, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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|
|
|
|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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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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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
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| AMT / American Tower Corporation
|
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| GD / General Dynamics Corporation
|
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| PM / Philip Morris International Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SLB / SLB N.V.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
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| GE / General Electric Company
|
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| KTF / DWS Municipal Income Trust
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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| T / AT&T Inc.
|
|
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| WMT / Walmart Inc.
|
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| CCI / Crown Castle Inc.
|
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| KO / The Coca-Cola Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
