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) |
|---|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| Market Vectors EM Local Curren
/ (57060U522) |
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
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|
|
| NRZ / New Residential Investment Corp
|
|
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|
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|
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| PowerShares QQQ
/ (73935A104) |
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| SLRC / SLR Investment Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
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|
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| CY / Cypress Semiconductor Corp.
|
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| GTU / Central Gold Trust
|
|
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| ZGNX / Zogenix Inc
|
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|
| MXI / iShares Trust - iShares Global Materials ETF
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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| SDRL / Seadrill Limited
|
|
|
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| DTV / DTE Energy Company
|
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| NBY / NovaBay Pharmaceuticals, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| EIX / Edison International
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| BA / The Boeing Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PM / Philip Morris International Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
| MDLZ / Mondelez International, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| Cinedigm Digi Cinema Cla
/ (172407108) |
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
|
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| RTN / Raytheon Co.
|
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| CATY / Cathay General Bancorp
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| AMGN / Amgen Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| SLB / Schlumberger Limited
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| 018490100 / Allergan plc
|
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| VHC / VirnetX Holding Corporation
|
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| GLD / SPDR Gold Trust
|
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| VFC / V.F. Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BTE / Baytex Energy Corp.
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| HAL / Halliburton Company
|
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| ORCL / Oracle Corporation
|
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| MNKD / MannKind Corporation
|
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| KO / The Coca-Cola Company
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DFS / Discover Financial Services
|
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| SPY / SPDR S&P 500 ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SYK / Stryker Corporation
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INTC / Intel Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| BAX / Baxter International Inc.
|
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| PSX / Phillips 66
|
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| QCOM / QUALCOMM Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MMM / 3M Company
|
|
|
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| CL / Colgate-Palmolive Company
|
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| EPC / Edgewell Personal Care Company
|
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| ALL / The Allstate Corporation
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| ETN / Eaton Corporation plc
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| T / AT&T Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| COP / ConocoPhillips
|
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CVX / Chevron Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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|
