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) |
|---|
| US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| NVDA / NVIDIA Corporation
|
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| XLNX / Xilinx, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| GIII / G-III Apparel Group, Ltd.
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDP / Meredith Holdings Corp
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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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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| CBIO / Crescent Biopharma, Inc.
|
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| GPC / Genuine Parts Company
|
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| ALK / Alaska Air Group, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| FBNC / First Bancorp
|
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| HEES / H&E Equipment Services, Inc.
|
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| NWL / Newell Brands Inc.
|
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| US8794551031 / Telenav, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
| UBX / Unity Biotechnology, Inc.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| URG / Ur-Energy Inc.
|
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| PFE / Pfizer Inc.
|
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| WHR / Whirlpool Corporation
|
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| SPLK / Splunk Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| T / AT&T Inc.
|
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| UNP / Union Pacific Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| GD / General Dynamics Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| SBGI / Sinclair, Inc.
|
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| DAN / Dana Incorporated
|
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| KGC / Kinross Gold Corporation
|
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| PSX / Phillips 66
|
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| UBSI / United Bankshares, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BSX / Boston Scientific Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| AAPL / Apple Inc.
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CMC / Commercial Metals Company
|
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| FAST / Fastenal Company
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| WRK / WestRock Company
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| MCD / McDonald's Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| INTC / Intel Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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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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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GIS / General Mills, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| PPL / PPL Corporation
|
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| WFC / Wells Fargo & Company
|
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| D / Dominion Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| US9021041085 / II-VI, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| HEI / HEICO Corporation
|
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| PLUG / Plug Power Inc.
|
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| COHR / Coherent Corp.
|
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| MMM / 3M Company
|
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| IAU / iShares Gold Trust
|
|
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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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| WBA / Walgreens Boots Alliance, Inc.
|
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| K / Kellanova
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| MAIN / Main Street Capital Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CMCSA / Comcast Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OMC / Omnicom Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PHYS / Sprott Physical Gold Trust
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| RGLD / Royal Gold, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EMN / Eastman Chemical Company
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| CAT / Caterpillar Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
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|
