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) |
|---|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PHIG / PHI Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| AAV / Advantage Energy Ltd.
|
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| CWGL / Crimson Wine Group, Ltd.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| LUB / Luby`s, Inc.
|
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| OMAD.U / One Madison Corporation
|
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| US26885G1094 / Era Group Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BMS / Bemis Co., Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| KCLI / Kansas City Life Insurance Company
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FVE / Five Star Senior Living Inc.
|
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| US0462201098 / Asta Funding, Inc.
|
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|
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| AFI / Armstrong Flooring Inc
|
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| GBLI / Global Indemnity Group, LLC
|
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| CSS / CSS Industries, Inc.
|
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| KLR / Kaleyra Inc
|
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| AC / Associated Capital Group, Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| GDL / The GDL Fund
|
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| RTN / Raytheon Co.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| ALTM / Arcadium Lithium plc
|
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| ICD / Independence Contract Drilling, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KTCC / Key Tronic Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| VOXX / VOXX International Corporation
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
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| TRC / Tejon Ranch Co.
|
|
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|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| RELL / Richardson Electronics, Ltd.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BURL / Burlington Stores, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SENEA / Seneca Foods Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CATO / The Cato Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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