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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| WBA / Walgreens Boots Alliance, Inc.
|
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| SAA / ProShares Trust - ProShares Ultra SmallCap600
|
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| MOC / Command Security Corp.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| DIREXION SHS ETF TR
/ DLY EMRGMKT BUL (25459Y686) |
|
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| PNRA / Panera Bread Co.
|
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| GIM / Templeton Global Income Fund
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| WGL / WGL Holdings, Inc.
|
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| 878193101 / TearLab Corp
|
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| BGS / B&G Foods, Inc.
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| 74005P104 / Praxair, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| RAI / Reynolds American, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| VGR / Vector Group Ltd.
|
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| OII / Oceaneering International, Inc.
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| BC / Brunswick Corporation
|
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| JWN / Nordstrom, Inc.
|
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| FOX / Fox Corporation
|
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DDM / ProShares Trust - ProShares Ultra Dow30
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CLX / The Clorox Company
|
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| PCAR / PACCAR Inc
|
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| O / Realty Income Corporation
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| AGR / Avangrid, Inc.
|
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| UNIS / Unilife Corp
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| IP / International Paper Company
|
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| FSK / FS KKR Capital Corp.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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| SD / SandRidge Energy, Inc.
|
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| AN / AutoNation, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| K / Kellanova
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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| CHK / Chesapeake Energy Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| STT / State Street Corporation
|
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| JCI / Johnson Controls International plc
|
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| EXC / Exelon Corporation
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| FLR / Fluor Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MO / Altria Group, Inc.
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| MSFT / Microsoft Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVS / CVS Health Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| RYN / Rayonier Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EOG / EOG Resources, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PII / Polaris Inc.
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| NKE / NIKE, Inc.
|
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| EQT / EQT Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
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| PAYX / Paychex, Inc.
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| INTU / Intuit Inc.
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| SLB / Schlumberger Limited
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| CL / Colgate-Palmolive Company
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| C / Citigroup Inc.
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KDP / Keurig Dr Pepper Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WMT / Walmart Inc.
|
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| DVN / Devon Energy Corporation
|
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| T / AT&T Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KMI / Kinder Morgan, Inc.
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| MDLZ / Mondelez International, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
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| MRK / Merck & Co., Inc.
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| USB / U.S. Bancorp
|
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| BRK.B / Berkshire Hathaway Inc.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| COP / ConocoPhillips
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| BA / The Boeing Company
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| GS / The Goldman Sachs Group, Inc.
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| SBUX / Starbucks Corporation
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| ABT / Abbott Laboratories
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| META / Meta Platforms, Inc.
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| KO / The Coca-Cola Company
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| PSX / Phillips 66
|
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| VRSK / Verisk Analytics, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| INTC / Intel Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ABBV / AbbVie Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| CAH / Cardinal Health, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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| BAC / Bank of America Corporation
|
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| SPGI / S&P Global Inc.
|
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| AMGN / Amgen Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| DIS / The Walt Disney Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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