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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| CB / Chubb Limited
|
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|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MMM / 3M Company
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| MAIN / Main Street Capital Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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| CRC / California Resources Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
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| TXT / Textron Inc.
|
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|
|
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| EVC / Entravision Communications Corporation
|
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|
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| FE / FirstEnergy Corp.
|
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| MITK / Mitek Systems, Inc.
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| GIM / Templeton Global Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IBMG / International Business Machines Corporation - Corporate Bond/Note
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| ECTE / Echo Therapeutics Inc
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
| IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
|
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| SNAP / Snap Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| FI / Fiserv, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AET / Aetna, Inc.
|
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| ECL / Ecolab Inc.
|
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| GD / General Dynamics Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| GL / Globe Life Inc.
|
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| XYL / Xylem Inc.
|
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| RTN / Raytheon Co.
|
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| GIS / General Mills, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| SRE / Sempra
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BX / Blackstone Inc.
|
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| SO / The Southern Company
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ARCC / Ares Capital Corporation
|
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| BA / The Boeing Company
|
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| CDMO / Avid Bioservices, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SNPS / Synopsys, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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|
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|
| PAYX / Paychex, Inc.
|
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|
|
| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BAC / Bank of America Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| SCI / Service Corporation International
|
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| TRV / The Travelers Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LLY / Eli Lilly and Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
