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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
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| GLW / Corning Incorporated
|
|
|
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|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VEDL / Vedanta Ltd - ADR
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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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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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| ELLI / Ellie Mae, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
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| LUV / Southwest Airlines Co.
|
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| TEX / Terex Corporation
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
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|
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|
| ALL / The Allstate Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| TDG / TransDigm Group Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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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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| AIG / American International Group, Inc.
|
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| 904784709 / Unilever N.V.
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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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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| MRK / Merck & Co., Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield 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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| HI / Hillenbrand, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ORCL / Oracle Corporation
|
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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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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| PGEN / Precigen, Inc.
|
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| NTUS / Natus Medical Inc
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| M / Macy's, Inc.
|
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| AAPL / Apple Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DAL / Delta Air Lines, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ACN / Accenture plc
|
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| CELG / Celgene Corp.
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| ROP / Roper Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| SBUX / Starbucks Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| KLAC / KLA Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IRBT / iRobot Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| KKR / KKR & Co. Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| WFC / Wells Fargo & Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FTV / Fortive Corporation
|
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| VZ / Verizon Communications Inc.
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| SPY / SPDR S&P 500 ETF
|
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| ROST / Ross Stores, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| DIS / The Walt Disney Company
|
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| AWK / American Water Works Company, Inc.
|
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| CMS / CMS Energy Corporation
|
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| ABT / Abbott Laboratories
|
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| PSA / Public Storage
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BX / Blackstone Inc.
|
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| JNJ / Johnson & Johnson
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
