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) |
|---|
| MMM / 3M Company
|
|
|
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| PFE / Pfizer Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| NVDA / NVIDIA Corporation
|
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| SGEN / Seagen Inc
|
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| XLNX / Xilinx, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| MDGN / Medgenics, Inc.
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| GOGO / Gogo Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EAT / Brinker International, Inc.
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| STLD / Steel Dynamics, Inc.
|
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| UBX / Unity Biotechnology, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| MU / Micron Technology, Inc.
|
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| SPLK / Splunk Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
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| LOW / Lowe's Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GIII / G-III Apparel Group, Ltd.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VLO / Valero Energy Corporation
|
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| CAL / Caleres, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ALB / Albemarle Corporation
|
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|
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| CMC / Commercial Metals Company
|
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| RGLD / Royal Gold, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| EMR / Emerson Electric Co.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| COF / Capital One Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SO / The Southern Company
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| M / Macy's, Inc.
|
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| URG / Ur-Energy Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BSX / Boston Scientific Corporation
|
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| DAN / Dana Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| COHR / Coherent Corp.
|
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| FAST / Fastenal Company
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| CMI / Cummins Inc.
|
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| US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| INTC / Intel Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FL / Foot Locker, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| WFC / Wells Fargo & Company
|
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| PCAR / PACCAR Inc
|
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| PSX / Phillips 66
|
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| HUN / Huntsman Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| K / Kellanova
|
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| AAL / American Airlines Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ARLO / Arlo Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| OMC / Omnicom Group Inc.
|
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| D / Dominion Energy, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| VZ / Verizon Communications Inc.
|
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| GD / General Dynamics Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| FSK / FS KKR Capital Corp.
|
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| US9021041085 / II-VI, Inc.
|
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| HEI / HEICO Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| PLUG / Plug Power Inc.
|
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| PG / The Procter & Gamble Company
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| BA / The Boeing Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GIS / General Mills, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MDC / M.D.C. Holdings, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IAU / iShares Gold Trust
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SKX / Skechers U.S.A., Inc.
|
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| GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| MCD / McDonald's Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| WMT / Walmart Inc.
|
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