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) |
|---|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| PHK / PIMCO High Income Fund
|
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| TWTR / Twitter Inc
|
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| EXK / Endeavour Silver Corp.
|
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| LTC / LTC Properties, Inc.
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| LBRDA / Liberty Broadband Corporation
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| COF / Capital One Financial Corporation
|
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| TWLO / Twilio Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ORCL / Oracle Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PFE / Pfizer Inc.
|
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| RE / Everest Re Group Ltd
|
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| SQ / Block, Inc.
|
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| WMT / Walmart Inc.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| EBAY / eBay Inc.
|
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| MUR / Murphy Oil Corporation
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| T / AT&T Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| M / Macy's, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| TDOC / Teladoc Health, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| RNG / RingCentral, Inc.
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UVE / Universal Insurance Holdings, Inc.
|
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|
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| F / Ford Motor Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| NKLA / Nikola Corporation
|
|
|
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| NTAP / NetApp, Inc.
|
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| KODK / Eastman Kodak Company
|
|
|
|
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| AFG / American Financial Group, Inc.
|
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| TER / Teradyne, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CB / Chubb Limited
|
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| LOW / Lowe's Companies, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SCHW / The Charles Schwab Corporation
|
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| SNOW / Snowflake Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
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| OXY / Occidental Petroleum Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
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| V / Visa Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| STKL / SunOpta Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| DELL / Dell Technologies Inc.
|
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| SNAP / Snap Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| MCHP / Microchip Technology Incorporated
|
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| WM / Waste Management, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| FISV / Fiserv, Inc.
|
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| MKL / Markel Group Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SUP / Superior Industries International, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| W / Wayfair Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| BKD / Brookdale Senior Living Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| MO / Altria Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HOG / Harley-Davidson, Inc.
|
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| Y / Alleghany Corp.
|
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| ENB / Enbridge Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| QRVO / Qorvo, Inc.
|
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| DDD / 3D Systems Corporation
|
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| SHOP / Shopify Inc.
|
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| ETR / Entergy Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AEE / Ameren Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| USB / U.S. Bancorp
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| DXC / DXC Technology Company
|
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| GE / General Electric Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OGE / OGE Energy Corp.
|
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| SWN / Southwestern Energy Company
|
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| CCL / Carnival Corporation & plc
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ROKU / Roku, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| UNP / Union Pacific Corporation
|
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| OKTA / Okta, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ETN / Eaton Corporation plc
|
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| PH / Parker-Hannifin Corporation
|
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| MCD / McDonald's Corporation
|
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| NOW / ServiceNow, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MU / Micron Technology, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| HAL / Halliburton Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| TSCO / Tractor Supply Company
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CI / The Cigna Group
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
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| TT / Trane Technologies plc
|
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| QCOM / QUALCOMM Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| LULU / lululemon athletica inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
