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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| XLNX / Xilinx, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| SGEN / Seagen Inc
|
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| GIII / G-III Apparel Group, Ltd.
|
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| XEC / Cimarex Energy Co.
|
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| ABT / Abbott Laboratories
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HEES / H&E Equipment Services, Inc.
|
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| GPC / Genuine Parts Company
|
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| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
|
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|
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|
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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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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| FBNC / First Bancorp
|
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| TSN / Tyson Foods, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SBGI / Sinclair, Inc.
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| URG / Ur-Energy Inc.
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| CMCSA / Comcast Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ROK / Rockwell Automation, 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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| ALK / Alaska Air Group, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| UBSI / United Bankshares, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| CVX / Chevron Corporation
|
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| DAN / Dana Incorporated
|
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| KGC / Kinross Gold Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PSX / Phillips 66
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
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| BSX / Boston Scientific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HP / Helmerich & Payne, Inc.
|
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| NWL / Newell Brands Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| MRK / Merck & Co., Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| V / Visa Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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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| TROW / T. Rowe Price Group, Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| FAST / Fastenal Company
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| SPLK / Splunk Inc.
|
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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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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| MDP / Meredith Holdings Corp
|
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| D / Dominion Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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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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| SH / ProShares Trust - ProShares Short S&P500
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HON / Honeywell International Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| AAL / American Airlines Group Inc.
|
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| WHR / Whirlpool Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PPL / PPL Corporation
|
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| IAU / iShares Gold Trust
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MTBC / CareCloud 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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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| PLUG / Plug Power Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| COHR / Coherent Corp.
|
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| MMM / 3M Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| NKE / NIKE, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
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| EMN / Eastman Chemical Company
|
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| VZ / Verizon Communications Inc.
|
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| IUSB / iShares Trust - iShares Core Universal USD Bond ETF
|
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| SLV / iShares Silver Trust
|
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| PFE / Pfizer Inc.
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| AMZN / Amazon.com, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| WMT / Walmart Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HEI / HEICO Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| C.WSA / Citigroup, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CMC / Commercial Metals Company
|
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| SWKS / Skyworks Solutions, 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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| LMT / Lockheed Martin Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| CAT / Caterpillar Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IBM / International Business Machines Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| OMC / Omnicom Group Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DUK / Duke Energy Corporation
|
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|
