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) |
|---|
| HEALTHMED SVCS LTD
/ cs (422246306) |
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
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| SIRI / Sirius XM Holdings Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| RTN / Raytheon Co.
|
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| XBHKX / BlackRock Core Bond Trust
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| GRPN / Groupon, Inc.
|
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| SPCL / Solaris Power Cells, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| USA URANIUM CORP XXX
/ cs (91154T109) |
|
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| LEOM / Leo Motors, Inc.
|
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| NTEK / NanoTech Entertainment, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| XNNH / Xenonics Holdings, Inc.
|
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| BARZ / 5Barz International Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
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| PSEC / Prospect Capital Corporation
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| 370ESCAU9 / General Motors 7.70xxx Bond
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| FITX / Creative Edge Nutrition, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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|
|
| APO / Apollo Global Management, Inc.
|
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|
| NKE / NIKE, Inc.
|
|
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| F / Ford Motor Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| PHK / PIMCO High Income Fund
|
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| MO / Altria Group, Inc.
|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
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| CHAG / Chancellor Group, Inc.
|
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DOW / Dow Inc.
|
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| TSLA / Tesla, Inc.
|
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| 018490100 / Allergan plc
|
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| WDC / Western Digital Corporation
|
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| CATY / Cathay General Bancorp
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PPG / PPG Industries, Inc.
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| TWX / Warner Media LLC
|
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| MET / MetLife, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| QRVO / Qorvo, Inc.
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| O / Realty Income Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| CVX / Chevron Corporation
|
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| EIX / Edison International
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
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| JCI / Johnson Controls International plc
|
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| LBSR / Liberty Star Uranium & Metals Corp.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KLAC / KLA Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| NFLX / Netflix, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HON / Honeywell International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CRM / Salesforce, Inc.
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| MU / Micron Technology, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CELG / Celgene Corp.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ETN / Eaton Corporation plc
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NETI / Eneti Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GE / General Electric Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| FFWM / First Foundation Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NM / Navios Maritime Holdings, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| PSX / Phillips 66
|
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| INTC / Intel Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PFE / Pfizer Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| DUK / Duke Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| AVGO / Broadcom Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| ED / Consolidated Edison, Inc.
|
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| C / Citigroup Inc.
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| SBUX / Starbucks Corporation
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| HD / The Home Depot, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| GIS / General Mills, Inc.
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WFC / Wells Fargo & Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| RTX / RTX Corporation
|
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|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
