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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
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|
|
|
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| HPQ / HP Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
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|
|
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|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
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|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MS / Morgan Stanley
|
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| NLY / Annaly Capital Management, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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|
|
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|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
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|
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|
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| GD / General Dynamics Corporation
|
|
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| RF / Regions Financial Corporation
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
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| FINX / Global X Funds - Global X FinTech ETF
|
|
|
|
|
|
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
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| LHO / LaSalle Hotel Properties
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| CNS / Cohen & Steers, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| ORI / Old Republic International Corporation
|
|
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| MRCC / Monroe Capital Corporation
|
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| AIZ / Assurant, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
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|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
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|
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| SYK / Stryker Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| PACW / Pacwest Bancorp
|
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| CMI / Cummins Inc.
|
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| BAX / Baxter International Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| AGM.A / Federal Agricultural Mortgage Corporation
|
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| DOW / Dow Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LADR / Ladder Capital Corp
|
|
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| HON / Honeywell International Inc.
|
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| ETN / Eaton Corporation plc
|
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| MTD / Mettler-Toledo International Inc.
|
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| PCAR / PACCAR Inc
|
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| USB / U.S. Bancorp
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FAST / Fastenal Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| RTX / RTX Corporation
|
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| CME / CME Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| APH / Amphenol Corporation
|
|
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| BAC / Bank of America Corporation
|
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| VTR / Ventas, Inc.
|
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| WM / Waste Management, Inc.
|
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| CSX / CSX Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
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|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| WDC / Western Digital Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| MO / Altria Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| O / Realty Income Corporation
|
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| COHR / Coherent Corp.
|
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| JNJ / Johnson & Johnson
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AAPL / Apple Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| LRCX / Lam Research Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| AMGN / Amgen Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PRU / Prudential Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| PSA / Public Storage
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
