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) |
|---|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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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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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| COL / Rockwell Collins, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GLW / Corning Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FEU / SPDR STOXX Europe 50 ETF
|
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
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|
|
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| ALL / The Allstate Corporation
|
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|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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|
|
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
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|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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|
|
|
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| M / Macy's, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TEX / Terex Corporation
|
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|
|
|
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| ORCL / Oracle Corporation
|
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| CVS / CVS Health Corporation
|
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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
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| NTUS / Natus Medical Inc
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| OKE / ONEOK, Inc.
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| HI / Hillenbrand, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SDRL / Seadrill Limited
|
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| CNP / CenterPoint Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| STWD / Starwood Property Trust, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GILD / Gilead Sciences, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ACN / Accenture plc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PCG / PG&E Corporation
|
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| BA / The Boeing Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BX / Blackstone Inc.
|
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| SBUX / Starbucks Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| MO / Altria Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABT / Abbott Laboratories
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| IRBT / iRobot Corporation
|
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| GOOG / Alphabet Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| ANET / Arista Networks Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CMS / CMS Energy Corporation
|
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| FTV / Fortive Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DIS / The Walt Disney Company
|
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| C.WSA / Citigroup, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KLAC / KLA Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PSA / Public Storage
|
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| PHLT / Performant Healthcare, Inc.
|
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| CVX / Chevron Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| INTU / Intuit Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DOW / Dow Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
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|
