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) |
|---|
| US02607T4067 / AMERICAN FINANCE TRUST INC SER A 7.5% PFD PERP
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GNMX / Aevi Genomic Medicine, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| XLNX / Xilinx, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| GIII / G-III Apparel Group, Ltd.
|
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| PFE / Pfizer Inc.
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| MDP / Meredith Holdings Corp
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| CBIO / Crescent Biopharma, Inc.
|
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| GPC / Genuine Parts Company
|
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| ALK / Alaska Air Group, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| FBNC / First Bancorp
|
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| HEES / H&E Equipment Services, Inc.
|
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| NWL / Newell Brands Inc.
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| US8794551031 / Telenav, Inc.
|
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| MU / Micron Technology, Inc.
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| WACCAMAW BANKSHARES INC - COMMON STOCK
/ (929741106) |
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| UBX / Unity Biotechnology, Inc.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| CMI / Cummins Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WHR / Whirlpool Corporation
|
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| SPLK / Splunk Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| LLY / Eli Lilly and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JPM / JPMorgan Chase & Co.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| T / AT&T Inc.
|
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| SBGI / Sinclair, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| EMR / Emerson Electric Co.
|
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| DAN / Dana Incorporated
|
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| KGC / Kinross Gold Corporation
|
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| DUK / Duke Energy Corporation
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| UBSI / United Bankshares, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MCD / McDonald's Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| EMN / Eastman Chemical Company
|
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| NVDA / NVIDIA Corporation
|
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| PSX / Phillips 66
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CMC / Commercial Metals Company
|
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| URG / Ur-Energy Inc.
|
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| BSX / Boston Scientific Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FAST / Fastenal Company
|
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| GD / General Dynamics Corporation
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| WRK / WestRock Company
|
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| ROK / Rockwell Automation, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| INTC / Intel Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| GIS / General Mills, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| PPL / PPL Corporation
|
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| WFC / Wells Fargo & Company
|
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| D / Dominion Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| US9021041085 / II-VI, Inc.
|
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| DIS / The Walt Disney Company
|
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| PLUG / Plug Power Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| COHR / Coherent Corp.
|
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| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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| IAU / iShares Gold Trust
|
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| TSN / Tyson Foods, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| HEI / HEICO Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| K / Kellanova
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MAIN / Main Street Capital Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| OMC / Omnicom Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| V / Visa Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
