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) |
|---|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| V / Visa Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| PFE / Pfizer Inc.
|
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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|
|
|
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| GLW / Corning Incorporated
|
|
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| ELLI / Ellie Mae, Inc.
|
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|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PED / PEDEVCO Corp.
|
|
|
|
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|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GIGA / Gresham Worldwide, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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| INTC / Intel Corporation
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| SDRL / Seadrill Limited
|
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| AAPL / Apple Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| NTUS / Natus Medical Inc
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| OKE / ONEOK, Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| HI / Hillenbrand, Inc.
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| TGT / Target Corporation
|
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| DOW / Dow Inc.
|
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| AIG / American International Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| CVS / CVS Health Corporation
|
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| TNET / TriNet Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ARCC / Ares Capital Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| T / AT&T Inc.
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| IRBT / iRobot Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| C.WSA / Citigroup, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CVX / Chevron Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| PSX / Phillips 66
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| CMS / CMS Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PSA / Public Storage
|
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| BX / Blackstone Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SBUX / Starbucks Corporation
|
|
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| ABT / Abbott Laboratories
|
|
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| PHLT / Performant Healthcare, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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|
