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) |
|---|
| ARCC / Ares Capital Corporation
|
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| DIS / The Walt Disney Company
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| WP / Worldpay, Inc.
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| TRN / Trinity Industries, Inc.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| MMM / 3M Company
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
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| INVESCO EXCH TRD SLF IDX FD
/ BULSHS 2018 HY (46138J205) |
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| BJZ / BlackRock California Municipal 2018 Term Trust
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| APA / APA Corporation
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
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| MCHP / Microchip Technology Incorporated
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VTR / Ventas, Inc.
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| AET / Aetna, Inc.
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
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| WSBC / WesBanco, Inc.
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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| 018490100 / Allergan plc
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| BFH / Bread Financial Holdings, Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| JCI / Johnson Controls International plc
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| INTC / Intel Corporation
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| OXY / Occidental Petroleum Corporation
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| RUSHA / Rush Enterprises, Inc.
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| BFZ / BlackRock California Municipal Income Trust
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| DG / Dollar General Corporation
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| GOOGL / Alphabet Inc.
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| AMZN / Amazon.com, Inc.
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| ANSS / ANSYS, Inc.
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| SPY / SPDR S&P 500 ETF
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| GLPI / Gaming and Leisure Properties, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| JLL / Jones Lang LaSalle Incorporated
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| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| TMO / Thermo Fisher Scientific Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| PG / The Procter & Gamble Company
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| COP / ConocoPhillips
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| BOCH / Bank of Commerce Holdings
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| US9021041085 / II-VI, Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| BA / The Boeing Company
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| TEL / TE Connectivity plc
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| HBI / Hanesbrands Inc.
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| CSX / CSX Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| WFC / Wells Fargo & Company
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| CSCO / Cisco Systems, Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| ORCL / Oracle Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| LOW / Lowe's Companies, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| CVS / CVS Health Corporation
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
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| META / Meta Platforms, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| IART / Integra LifeSciences Holdings Corporation
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| FBIZ / First Business Financial Services, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| DFS / Discover Financial Services
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
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| WCC / WESCO International, Inc.
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| ABT / Abbott Laboratories
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| INGR / Ingredion Incorporated
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| LH / Labcorp Holdings Inc.
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| STZ / Constellation Brands, Inc.
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| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
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| OEF / iShares Trust - iShares S&P 100 ETF
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| APD / Air Products and Chemicals, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| GLW / Corning Incorporated
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ELV / Elevance Health, Inc.
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| PPG / PPG Industries, Inc.
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| RMD / ResMed Inc.
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| PEP / PepsiCo, Inc.
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| AMGN / Amgen Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| ATVI / Activision Blizzard Inc
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| LVS / Las Vegas Sands Corp.
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| JNJ / Johnson & Johnson
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| KMI / Kinder Morgan, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| COF / Capital One Financial Corporation
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| JPM / JPMorgan Chase & Co.
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| GOOG / Alphabet Inc.
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| GS / The Goldman Sachs Group, Inc.
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TOWN / TowneBank
|
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| RUSHB / Rush Enterprises, Inc.
|
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| FNB / F.N.B. Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| MSFT / Microsoft Corporation
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