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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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| VRSN / VeriSign, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| SYY / Sysco Corporation
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| GOOGL / Alphabet Inc.
|
|
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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|
| TGNA / TEGNA Inc.
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MDGN / Medgenics, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| WHR / Whirlpool Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
| ADS / Bread Financial Holdings Inc
|
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| ALLY / Ally Financial Inc.
|
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| CPB / The Campbell's Company
|
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| CPN / Calpine Corp.
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| SHPG / Shire Plc.
|
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| TWX / Warner Media LLC
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| GCI / Gannett Co., Inc.
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
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|
| LUV / Southwest Airlines Co.
|
|
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| ANTM / Anthem Inc
|
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| PKI / Revvity Inc.
|
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| SIR / Select Income REIT
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| INVA / Innoviva, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| COF / Capital One Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| AZSEY / Allianz SE
|
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| HCA / HCA Healthcare, Inc.
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
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| V / Visa Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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| STT / State Street Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| NFO / Invesco Insider Sentiment ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| AMT / American Tower Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PRGO / Perrigo Company plc
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| STZ / Constellation Brands, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| LEA / Lear Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GLD / SPDR Gold Trust
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| 018490100 / Allergan plc
|
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| 61166W101 / Monsanto Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| / Wyndham Destinations, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AN / AutoNation, Inc.
|
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| DOW / Dow Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| APA / APA Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TEL / TE Connectivity plc
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| CMCSA / Comcast Corporation
|
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| TPST / Tempest Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CELG / Celgene Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BKNG / Booking Holdings Inc.
|
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| EBAY / eBay Inc.
|
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| CVS / CVS Health Corporation
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| KLAC / KLA Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
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| AIG / American International Group, Inc.
|
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| AES / The AES Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PNR / Pentair plc
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PBYI / Puma Biotechnology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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|
