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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
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|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
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|
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|
|
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| GE / General Electric Company
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
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|
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
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|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
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|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| SYN / Synthetic Biologics Inc
|
|
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|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
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|
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| IRBT / iRobot Corporation
|
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| SNAP / Snap Inc.
|
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| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
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| INTU / Intuit Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
|
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| ADBECL / Adobe Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
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| FEN / First Trust Energy Income and Growth Fund
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| OKTA / Okta, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| PSTG / Pure Storage, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| ES / Eversource Energy
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| RITM / Rithm Capital Corp.
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| MMM / 3M Company
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| CRM / Salesforce, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| URGN / UroGen Pharma Ltd.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| 0R1G / The Home Depot, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| HONCL / Honeywell International Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| WDAY / Workday, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| RDFN / Redfin Corporation
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| CG / The Carlyle Group Inc.
|
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| CL / Colgate-Palmolive Company
|
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| YUM / Yum! Brands, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
