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) |
|---|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
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|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
|
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| MDGN / Medgenics, Inc.
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
|
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|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
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| ACM / AECOM
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| IPCI / Intellipharmaceutics International Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
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|
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|
|
| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
|
|
|
|
|
|
|
|
| INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF
/ BULSHS 2018 HY (46138J205) |
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VIVO / VivoPower PLC
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
|
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|
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|
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| PSX / Phillips 66
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
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| LEN / Lennar Corporation
|
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
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|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
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|
| HCA / HCA Healthcare, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| EXC / Exelon Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BSX / Boston Scientific Corporation
|
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| HEI / HEICO Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SO / The Southern Company
|
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|
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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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| DBI / Designer Brands Inc.
|
|
|
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| COHR / Coherent Corp.
|
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|
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| ABT / Abbott Laboratories
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| NVTA / Invitae Corporation
|
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| AXP / American Express Company
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| AMCX / AMC Global Media Inc.
|
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| INTC / Intel Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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|
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| IVZ / Invesco Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| HAL / Halliburton Company
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BGS / B&G Foods, Inc.
|
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| TOWN / TowneBank
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
|
| PSA / Public Storage
|
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| ORCL / Oracle Corporation
|
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| CME / CME Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AL / Air Lease Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| C / Citigroup Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| TWTR / Twitter Inc
|
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| WMT / Walmart Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HUN / Huntsman Corporation
|
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| T / AT&T Inc.
|
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| SGEN / Seagen Inc
|
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| TSN / Tyson Foods, Inc.
|
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| MTB / M&T Bank Corporation
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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| D / Dominion Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
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| CMC / Commercial Metals Company
|
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|
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|
|
| DUK / Duke Energy Corporation
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| EPV / ProShares Trust - ProShares UltraShort FTSE Europe
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| C.WSA / Citigroup, Inc.
|
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| URG / Ur-Energy Inc.
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| EMR / Emerson Electric Co.
|
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|
