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) |
|---|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| AXP / American Express Company
|
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| NEE / NextEra Energy, Inc.
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SBUX / Starbucks Corporation
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
|
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| AFL / Aflac Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| EFX / Equifax Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HON / Honeywell International Inc.
|
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| PSX / Phillips 66
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| INTC / Intel Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| SO / The Southern Company
|
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|
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| JNJ / Johnson & Johnson
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| PSEC / Prospect Capital Corporation
|
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|
|
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| CL / Colgate-Palmolive Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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| UAVS / AgEagle Aerial Systems, Inc.
|
|
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| TWX / Warner Media LLC
|
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|
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|
|
|
| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
|
|
|
|
|
|
| NNVC / NanoViricides, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| CMCSA / Comcast Corporation
|
|
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| UAA / Under Armour, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| LLL / JX Luxventure Limited
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CYTK / Cytokinetics, Incorporated
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| EVM / Eaton Vance California Municipal Bond Fund
|
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|
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| 018490100 / Allergan plc
|
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| TWO / Two Harbors Investment Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| UAA / Under Armour, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PDI / PIMCO Dynamic Income Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SUN / Sunoco LP - Limited Partnership
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AEMD / Aethlon Medical, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BX / Blackstone Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
| ABR / Arbor Realty Trust, Inc.
|
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| BAC / Bank of America Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| T / AT&T Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EW / Edwards Lifesciences Corporation
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| TGT / Target Corporation
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MAIN / Main Street Capital Corporation
|
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| GBDC / Golub Capital BDC, Inc.
|
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| WMT / Walmart Inc.
|
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| PSA / Public Storage
|
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| BFB / Brown-Forman Corp. - Class B
|
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| CPT / Camden Property Trust
|
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| LUV / Southwest Airlines Co.
|
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| BALL / Ball Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SSP / The E.W. Scripps Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| HSY / The Hershey Company
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
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| IAU / iShares Gold Trust
|
|
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|
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|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
