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) |
|---|
| ACY / Mega Matrix Corp
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
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| ELLH / Elah Holdings, Inc.
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| TWX / Warner Media LLC
|
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| LEU / Centrus Energy Corp.
|
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| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SLB / Schlumberger Limited
|
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|
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|
|
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| WU / The Western Union Company
|
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|
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|
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|
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| NKTR / Nektar Therapeutics
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ECYT / Endocyte, Inc.
|
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| AET / Aetna, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| US21871D1037 / Corelogic Inc
|
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| WATT / Energous Corporation
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| CTEK / CynergisTek Inc
|
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| ACTG / Acacia Research Corporation
|
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|
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|
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| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc.
|
|
|
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
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| FRD / Friedman Industries, Incorporated
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
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|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBU / Community Financial System, Inc.
|
|
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|
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| USB / U.S. Bancorp
|
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| AQMS / Aqua Metals, Inc.
|
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| DIS / The Walt Disney Company
|
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| RESN / Resonant Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| JNPR / Juniper Networks, Inc.
|
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| VNRX / VolitionRx Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GRPN / Groupon, Inc.
|
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| AXP / American Express Company
|
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| F / Ford Motor Company
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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| GD / General Dynamics Corporation
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
|
|
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| RAD / Rite Aid Corp.
|
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| CB / Chubb Limited
|
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|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
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| COP / ConocoPhillips
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
|
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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|
