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) |
|---|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
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|
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| LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
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|
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
| TLRA / Telaria, Inc.
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| STAR / iStar Inc
|
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|
|
| PARCELPAY TECHNOLOGY INC
/ (69938L105) |
|
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|
|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| WESTLEAF INC
/ (960563104) |
|
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|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
|
|
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|
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| CNTTQ / CannTrust Holdings Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| BAC / Bank of America Corporation
|
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|
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| NEPT / Neptune Wellness Solutions Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
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|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| FEYE / FireEye Inc
|
|
|
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|
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|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| AAU / Almaden Minerals Ltd.
|
|
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|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
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| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
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| 03765K104 / Aphria Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| VFF / Village Farms International, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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| T / AT&T Inc.
|
|
|
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| SNES / SenesTech, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CME / CME Group Inc.
|
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| AAPL / Apple Inc.
|
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| NBEV / NewAge Inc
|
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| SIVB / SVB Financial Group
|
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| KMI / Kinder Morgan, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| APH / Amphenol Corporation
|
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| INTC / Intel Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| NVDA / NVIDIA Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| ATR / AptarGroup, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HD / The Home Depot, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| ARES / Ares Management Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| KKR / KKR & Co. Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GD / General Dynamics Corporation
|
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| BX / Blackstone Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PRMW / Primo Water Corporation
|
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| ACB / Aurora Cannabis Inc.
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ABBV / AbbVie Inc.
|
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| RSG / Republic Services, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
