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) |
|---|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| CPB / The Campbell's Company
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| VRSN / VeriSign, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| CLNS / Colony NorthStar, Inc.
|
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|
| ALLY / Ally Financial Inc.
|
|
|
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| AZSEY / Allianz SE
|
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| SYY / Sysco Corporation
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| CPN / Calpine Corp.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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|
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|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
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|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
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| COF / Capital One Financial Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
|
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| NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| STT / State Street Corporation
|
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| MDGN / Medgenics, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| PKI / Revvity Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PRGO / Perrigo Company plc
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LEA / Lear Corporation
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| 018490100 / Allergan plc
|
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| 61166W101 / Monsanto Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| / Wyndham Destinations, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OPI / Office Properties Income Trust
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| AN / AutoNation, Inc.
|
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| DOW / Dow Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| APA / APA Corporation
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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| DELL / Dell Technologies Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
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| TEL / TE Connectivity plc
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| PEP / PepsiCo, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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| EBAY / eBay Inc.
|
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| CVS / CVS Health Corporation
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| DOW / Dow Inc.
|
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| KLAC / KLA Corporation
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
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| AIG / American International Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AES / The AES Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PNR / Pentair plc
|
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| MPC / Marathon Petroleum Corporation
|
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| PBYI / Puma Biotechnology, Inc.
|
|
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| PSX / Phillips 66
|
|
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| ABBV / AbbVie Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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|
| MSFT / Microsoft Corporation
|
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|
