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
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
|
| EAT / Brinker International, Inc.
|
|
|
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|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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|
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|
|
|
| F / Ford Motor Company
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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| WRK / WestRock Company
|
|
|
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|
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| ACTG / Acacia Research Corporation
|
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| GSKY / GreenSky Inc - Class A
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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|
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| FNSR / Finisar Corporation
|
|
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|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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|
|
|
|
| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
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|
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|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
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|
|
| CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
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|
|
| MDGN / Medgenics, Inc.
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
| LUV / Southwest Airlines Co.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PFE / Pfizer Inc.
|
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|
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| PBCT / People`s United Financial Inc
|
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|
|
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
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| GLW / Corning Incorporated
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
| RGLD / Royal Gold, Inc.
|
|
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| GAP / The Gap, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| M / Macy's, Inc.
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
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| BSX / Boston Scientific Corporation
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| COTY / Coty Inc.
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
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|
|
| PM / Philip Morris International Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AXP / American Express Company
|
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|
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| FL / Foot Locker, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| EXC / Exelon Corporation
|
|
|
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|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
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| SGEN / Seagen Inc
|
|
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| VIRT / Virtu Financial, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
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|
| HAL / Halliburton Company
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ARLO / Arlo Technologies, Inc.
|
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| PPL / PPL Corporation
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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|
| MO / Altria Group, Inc.
|
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|
| US9021041085 / II-VI, Inc.
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
|
|
| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| GD / General Dynamics Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
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|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
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|
|
| COHR / Coherent Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HUN / Huntsman Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| PG / The Procter & Gamble Company
|
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| MTB / M&T Bank Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HEI / HEICO Corporation
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
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|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| SKX / Skechers U.S.A., Inc.
|
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| AMGN / Amgen Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PSX / Phillips 66
|
|
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| URG / Ur-Energy Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
| T / AT&T Inc.
|
|
|
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|
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|
| CMC / Commercial Metals Company
|
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| CMCSA / Comcast Corporation
|
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|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
| OMC / Omnicom Group Inc.
|
|
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|
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|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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|
