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) |
|---|
| AEMD / Aethlon Medical, Inc.
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
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| AXP / American Express Company
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| LMT / Lockheed Martin Corporation
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| ESRX / Express Scripts Holding Co.
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| NNVC / NanoViricides, Inc.
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| T / AT&T Inc.
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| DIS / The Walt Disney Company
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| V / Visa Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| QCOM / QUALCOMM Incorporated
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| DAL / Delta Air Lines, Inc.
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| ADBE / Adobe Inc.
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| HON / Honeywell International Inc.
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| AAPL / Apple Inc.
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NKE / NIKE, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CL / Colgate-Palmolive Company
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
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| INTC / Intel Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
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| MA / Mastercard Incorporated
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MPC / Marathon Petroleum Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EOG / EOG Resources, Inc.
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MCD / McDonald's Corporation
|
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| UAVS / AgEagle Aerial Systems, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MO / Altria Group, Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| RAI / Reynolds American, Inc.
|
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| TWX / Warner Media LLC
|
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| 018490100 / Allergan plc
|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
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| MITK / Mitek Systems, Inc.
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| ATRI / Atrion Corporation
|
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| CYTK / Cytokinetics, Incorporated
|
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| / Delphi Technologies PLC
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| GLD / SPDR Gold Trust
|
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| TWO / Two Harbors Investment Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| AINV / Apollo Investment Corporation
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LNC / Lincoln National Corporation
|
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| UAA / Under Armour, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CMCSA / Comcast Corporation
|
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| EFX / Equifax Inc.
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| BFB / Brown-Forman Corp. - Class B
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| IAU / iShares Gold Trust
|
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| GBDC / Golub Capital BDC, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| BX / Blackstone Inc.
|
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| PSEC / Prospect Capital Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PSX / Phillips 66
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| SBUX / Starbucks Corporation
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| PEP / PepsiCo, Inc.
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| JNJ / Johnson & Johnson
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| COST / Costco Wholesale Corporation
|
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| SSP / The E.W. Scripps Company
|
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| META / Meta Platforms, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| EMN / Eastman Chemical Company
|
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| PFE / Pfizer Inc.
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| EW / Edwards Lifesciences Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CB / Chubb Limited
|
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| PAYX / Paychex, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
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| LUV / Southwest Airlines Co.
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| HSY / The Hershey Company
|
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| MMM / 3M Company
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| ABR / Arbor Realty Trust, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| FI / Fiserv, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CVS / CVS Health Corporation
|
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| BFA / Brown-Forman Corp. - Class A
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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