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) |
|---|
| NKE / NIKE, Inc.
|
|
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| VIRT / Virtu Financial, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RTN / Raytheon Co.
|
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| CIM / Chimera Investment Corporation
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| NFLX / Netflix, Inc.
|
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| XUSAX / Liberty All Star Equity Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
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|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| BERIX / Chartwell Funds - Chartwell Income Fd USD
|
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| THW / Abrdn World Healthcare Fund
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| SFL / SFL Corporation Ltd.
|
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| HPQ / HP Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| NOC / Northrop Grumman Corporation
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SII / Sprott Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MAR / Marriott International, Inc.
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| NRZ / New Residential Investment Corp
|
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| USB / U.S. Bancorp
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
|
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| TSLA / Tesla, Inc.
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| FLT / Corpay, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SQ / Block, Inc.
|
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| SMB / VanEck ETF Trust - VanEck Short Muni ETF
|
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| BMO / Bank of Montreal
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ITHUF / iAnthus Capital Holdings, Inc.
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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| MO / Altria Group, Inc.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| AXP / American Express Company
|
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| TD / The Toronto-Dominion Bank
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| PM / Philip Morris International Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| V / Visa Inc.
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BKNG / Booking Holdings Inc.
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| CSCO / Cisco Systems, Inc.
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| CRM / Salesforce, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CLX / The Clorox Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| MMM / 3M Company
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MDB / MongoDB, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADBE / Adobe Inc.
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| TXN / Texas Instruments Incorporated
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AFL / Aflac Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GOOG / Alphabet Inc.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SBUX / Starbucks Corporation
|
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| KO / The Coca-Cola Company
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| HSY / The Hershey Company
|
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| UNP / Union Pacific Corporation
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SYK / Stryker Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ZTS / Zoetis Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WDAY / Workday, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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