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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| VLO / Valero Energy Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PLCE / The Children's Place, Inc.
|
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| INVESCO EXCH TRD SLF IDX FD
/ BULSHS2018 COR (46138J106) |
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| ECR / Eclipse Resources Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| PRGO / Perrigo Company plc
|
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| AMP / Ameriprise Financial, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
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| 0U1N / U.S. Concrete, Inc.
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| RTN / Raytheon Co.
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| GEMP / Gemphire Therapeutics Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| USB / U.S. Bancorp
|
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| JOEZ / Joe's Jeans Inc.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| 07317Q956 / Baytex Energy Trust
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| IGT / International Game Technology PLC
|
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| DFS / Discover Financial Services
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DOW / Dow Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| HUSA / Houston American Energy Corp.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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| CELG / Celgene Corp.
|
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| PG / The Procter & Gamble Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RAD / Rite Aid Corp.
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GE / General Electric Company
|
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| TMO / Thermo Fisher Scientific Inc.
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| MAR / Marriott International, Inc.
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| PYPL / PayPal Holdings, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| META / Meta Platforms, Inc.
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| DAL / Delta Air Lines, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| NEE / NextEra Energy, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| ED / Consolidated Edison, Inc.
|
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| AON / Aon plc
|
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| PM / Philip Morris International Inc.
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| EL / The Estée Lauder Companies Inc.
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| SNAP / Snap Inc.
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| MA / Mastercard Incorporated
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| D / Dominion Energy, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ORCL / Oracle Corporation
|
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| IBM / International Business Machines Corporation
|
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| GSAT / Globalstar, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPGI / S&P Global Inc.
|
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| VZ / Verizon Communications Inc.
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| C / Citigroup Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
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| MO / Altria Group, Inc.
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| DHR / Danaher Corporation
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| AXON / Axon Enterprise, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MCD / McDonald's Corporation
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CCI / Crown Castle Inc.
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| INTU / Intuit Inc.
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
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| KO / The Coca-Cola Company
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| T / AT&T Inc.
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| JNJ / Johnson & Johnson
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| MS / Morgan Stanley
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| ADP / Automatic Data Processing, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| XOM / Exxon Mobil Corporation
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| HON / Honeywell International Inc.
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MMM / 3M Company
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| HD / The Home Depot, Inc.
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| AXP / American Express Company
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| SYY / Sysco Corporation
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| CSCO / Cisco Systems, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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