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) |
|---|
| CAT / Caterpillar Inc.
|
|
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| WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| PII / Polaris Inc.
|
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| ALIM / Alimera Sciences, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| WCN / Waste Connections, Inc.
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| KO / The Coca-Cola Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| US88104R2094 / TerraForm Power Inc.
|
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| ERII / Energy Recovery, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ALE / ALLETE, Inc.
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| KWR / Quaker Chemical Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CMP / Compass Minerals International, Inc.
|
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| TU / TELUS Corporation
|
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| NKE / NIKE, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TGT / Target Corporation
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SBLK / Star Bulk Carriers Corp.
|
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| BDX / Becton, Dickinson and Company
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| PPL / PPL Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| BMY / Bristol-Myers Squibb Company
|
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| GWRE / Guidewire Software, Inc.
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| WIX / Wix.com Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CONE / CyrusOne Inc
|
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| O / Realty Income Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| JNJ / Johnson & Johnson
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| SO / The Southern Company
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IAU / iShares Gold Trust
|
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| HPQ / HP Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| GM / General Motors Company
|
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| GLD / SPDR Gold Trust
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| C.WSA / Citigroup, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MCK / McKesson Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| F / Ford Motor Company
|
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| RTX / RTX Corporation
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| HD / The Home Depot, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| HSY / The Hershey Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DUK / Duke Energy Corporation
|
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|
