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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
|
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| NVAX / Novavax, Inc.
|
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|
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|
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| CSFL / Centerstate Banks, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
|
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| WBIC / WBI SMID Tactical Yield Shares
|
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| WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
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| C / Citigroup Inc.
|
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| SLRC / SLR Investment Corp.
|
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|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
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| WBII / WBI Investments Inc - WBI BullBear Global Income ETF
|
|
|
|
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|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| PEB / Pebblebrook Hotel Trust
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
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| ENS / EnerSys
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
|
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|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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|
|
|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| WBIH / WBI Tactical High Income Shares
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| IHTA / Invesco High Income 2024 Target Term Fund
|
|
|
|
|
|
|
|
| BOMN / Boston Omaha Corp - Class A
|
|
|
|
|
|
|
|
| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
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|
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| UBSI / United Bankshares, Inc.
|
|
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|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| CG / The Carlyle Group Inc.
|
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|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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|
|
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| MDWD / MediWound Ltd.
|
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| VIVE / Viveve Medical, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| XYZ / Block, Inc.
|
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| GLD / SPDR Gold Trust
|
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| AXP / American Express Company
|
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| ARCC / Ares Capital Corporation
|
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| DEA / Easterly Government Properties, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| BAX / Baxter International Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ORCL / Oracle Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PEP / PepsiCo, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PM / Philip Morris International Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| ZTS / Zoetis Inc.
|
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| WMT / Walmart Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| KO / The Coca-Cola Company
|
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| ATOM / Atomera Incorporated
|
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| EXEL / Exelixis, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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|
|
|
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|
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| HD / The Home Depot, Inc. Call
|
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| THW / Abrdn World Healthcare Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| LVS / Las Vegas Sands Corp.
|
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| HSIC / Henry Schein, Inc.
|
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| CGRN / Capstone Green Energy Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MITK / Mitek Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| CMI / Cummins Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| NAGE / Niagen Bioscience, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MMM / 3M Company
|
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| OLED / Universal Display Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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|
