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) |
|---|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
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|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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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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|
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| CMRE / Costamare Inc.
|
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
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|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
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|
| SLS / SELLAS Life Sciences Group, Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| GLW / Corning Incorporated
|
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| TDG / TransDigm Group Incorporated
|
|
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|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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| UAA / Under Armour, Inc.
|
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| AIG / American International Group, Inc.
|
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| SDRL / Seadrill Limited
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GIGA / Gresham Worldwide, Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| PED / PEDEVCO Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PHLT / Performant Healthcare, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DOW / Dow Inc.
|
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| IRBT / iRobot Corporation
|
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| GOOG / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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| IBM / International Business Machines Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MU / Micron Technology, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| HI / Hillenbrand, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| INTU / Intuit Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| PSX / Phillips 66
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| AEP / American Electric Power Company, Inc.
|
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| KLAC / KLA Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| ARCC / Ares Capital Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| C.WSA / Citigroup, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PSA / Public Storage
|
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| CMS / CMS Energy Corporation
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| CCI / Crown Castle Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BX / Blackstone Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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|
