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) |
|---|
| MYO / Myomo, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
|
|
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
|
|
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|
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
|
|
|
|
|
|
|
| LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
|
|
|
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
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| CNET / ZW Data Action Technologies Inc.
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
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| BBOX / Black Box Corp.
|
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| GE / General Electric Company
|
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| TAOP / Taoping Inc.
|
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| APA / APA Corporation
|
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| BA / The Boeing Company
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| RUSHB / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| FBIZ / First Business Financial Services, Inc.
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
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| WSBC / WesBanco, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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| MYC / BlackRock MuniYield California Fund Inc
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| BOCH / Bank of Commerce Holdings
|
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| MCK / McKesson Corporation
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
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|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| FNB / F.N.B. Corporation
|
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|
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| HBI / Hanesbrands Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| AMGN / Amgen Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| COF / Capital One Financial Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ELV / Elevance Health, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GOOGL / Alphabet Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| RMD / ResMed Inc.
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| ARCC / Ares Capital Corporation
|
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| CSX / CSX Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VTR / Ventas, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| META / Meta Platforms, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| WCC / WESCO International, Inc.
|
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| CVS / CVS Health Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TOWN / TowneBank
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| COP / ConocoPhillips
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INGR / Ingredion Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| STZ / Constellation Brands, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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|
