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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| XPPRX / Voya Prime Rate Trust
|
|
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|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| PROSHARES TR PSHS SHRT S&P500
/ TR PSHS SHRT S&P500 (74347R503) |
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
|
|
|
|
| G21101103 / China Gerui Advanced Materials Group Ltd.
|
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| GPXM / Golden Phoenix Minerals, Inc.
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
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|
| LO /
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|
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|
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| LO / Call
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| CZMR / Carter Validus Mission Critical REIT Inc.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| T / AT&T Inc. Put
|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
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| BDVC / Franklin BSP Lending Corporation
|
|
|
|
|
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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|
|
|
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| UEC / Uranium Energy Corp.
|
|
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|
|
|
|
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| XCIIX / BlackRock Enhanced Capital and
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| UEEC / United Health Products, Inc.
|
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|
| RIOT / Riot Platforms, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
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|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| KBLB / Kraig Biocraft Laboratories, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| T / AT&T Inc. Call
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| MSFT / Microsoft Corporation Call
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| ETN / Eaton Corporation plc Call
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FNMA / Federal National Mortgage Association
|
|
|
|
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|
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| NWBO / Northwest Biotherapeutics, Inc.
|
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
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|
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| HSY / The Hershey Company Call
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
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| ATP / Atlantic Power Corp.
|
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| AAPL / Apple Inc. Put
|
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|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| BAC / Bank of America Corporation
|
|
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| F / Ford Motor Company
|
|
|
|
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|
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| MO / Altria Group, Inc. Call
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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| IBM / International Business Machines Corporation Put
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| HSY / The Hershey Company
|
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| XOM / Exxon Mobil Corporation
|
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|
