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) |
|---|
| GLW / Corning Incorporated
|
|
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| US009158AR75 / Air Products & Chemicals 3.0% Senior Notes 11/03/21
|
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| AMT / COMMON STOCK USD.01
|
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| SPHS / Sophiris Bio Inc
|
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| STI / Solidion Technology, Inc.
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| BCE / BCE Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| COLL / Collegium Pharmaceutical, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| CMI / Cummins Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| V / Visa Inc.
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| GSM / Ferroglobe PLC
|
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| PSA / Public Storage
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
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| INTU / Intuit Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IAU / iShares Gold Trust
|
|
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|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| PFC / Premier Financial Corp.
|
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| MMM / 3M Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PSX / Phillips 66
|
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| D / Dominion Energy, Inc.
|
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| CERS / Cerus Corporation
|
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| CDW / CDW Corporation
|
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| NFLX / Netflix, Inc.
|
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| FRME / First Merchants Corporation
|
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| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| COP / ConocoPhillips
|
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| WDAY / Workday, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| GLD / SPDR Gold Trust
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
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| IBM / International Business Machines Corporation
|
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| CGEN / Compugen Ltd.
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| 904784709 / Unilever N.V.
|
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| NVDA / NVIDIA Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| KEY / KeyCorp
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ILMN / Illumina, Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| ABT / Abbott Laboratories
|
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| GH / Guardant Health, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| OLED / Universal Display Corporation
|
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| META / Meta Platforms, Inc.
|
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| SQ / Block, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| BKNG / Booking Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MO / Altria Group, Inc.
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| RGEN / Repligen Corporation
|
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| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WSBC / WesBanco, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| OMC / Omnicom Group Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| US6363752063 / National Holdings Corp.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MHO / M/I Homes, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| HD / The Home Depot, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| OVBC / Ohio Valley Banc Corp.
|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RTN / Raytheon Co.
|
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| OKTA / Okta, Inc.
|
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| BA / The Boeing Company
|
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| IBP / Installed Building Products, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| HPQ / HP Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| FFBC / First Financial Bancorp.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| DTE / DTE Energy Company
|
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| NOW / ServiceNow, Inc.
|
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| UCFC / United Community Financial Corp.
|
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| WELL / Welltower Inc.
|
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| GPC / Genuine Parts Company
|
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| TRV / The Travelers Companies, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| WEED / Canopy Growth Corporation
|
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| US6363752063 / National Holdings Corp.
|
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| DOW / Dow Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| US071813BF59 / Baxter International Inc. 2.4% 08/15/22
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DRI / Darden Restaurants, Inc.
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| NI / NiSource Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AMT / American Tower Corporation
|
|
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| BAC / Bank of America Corporation
|
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| WOR / Worthington Enterprises, Inc.
|
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| NVR / NVR, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
