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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| DXC / DXC Technology Company
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| TWX / Warner Media LLC
|
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|
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| EIX / Edison International
|
|
|
|
|
|
|
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| CNXR / Connecture, Inc.
|
|
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|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
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|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
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| AKS / AK Steel Holding Corp.
|
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| AABA / Altaba Inc
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
/ gug s&p 500 eq (783550106) |
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| NIKE INC CLASS B
/ cl b new (654105103) |
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| BIF / Boulder Growth & Income Fund Inc
|
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|
|
|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
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|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
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|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| MO / Altria Group, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| ANDV / Andeavor Corp.
|
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| 018490100 / Allergan plc
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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|
|
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| AVGO / Broadcom Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| KBH / KB Home
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| TRTN / Triton International Limited
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IP / International Paper Company
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| DOW / Dow Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| SLV / iShares Silver Trust
|
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| RAD / Rite Aid Corp.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| NBR / Nabors Industries Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IDA / IDACORP, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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|
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| IAU / iShares Gold Trust
|
|
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|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PSEC / Prospect Capital Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ELV / Elevance Health, Inc.
|
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| V / Visa Inc.
|
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| AIG / American International Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VLO / Valero Energy Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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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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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
|
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| AAPL / Apple Inc.
|
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| HPF / John Hancock Preferred Income Fund II
|
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| URI / United Rentals, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
