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) |
|---|
| ANSS / ANSYS, Inc.
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MM /
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GAIN / Gladstone Investment Corporation
|
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| XBHKX / BlackRock Core Bond Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GIS / General Mills, Inc.
|
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| ARCH / Arch Resources, Inc.
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| REEMF / Rare Element Resources Ltd.
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| OII / Oceaneering International, Inc.
|
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| MCP /
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|
| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FWRD / Forward Air Corporation
|
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| BCE / BCE Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GLAD / Gladstone Capital Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SAR / Saratoga Investment Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| CGNX / Cognex Corporation
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PDM / Piedmont Realty Trust, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BKT / BlackRock Income Trust, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| 58441K100 / Media General, Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AGNC / AGNC Investment Corp.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| KRFT /
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| IRDM / Iridium Communications Inc.
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| OHI / Omega Healthcare Investors, Inc.
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| AMGN / Amgen Inc.
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| XETWX / Eaton Vance Tax-Managed Global
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| PII / Polaris Inc.
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| ONVO / Organovo Holdings, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| KED / Kayne Anderson Energy Development Company
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| 74005P104 / Praxair, Inc.
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| CHW / Calamos Global Dynamic Income Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MCK / McKesson Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| UAA / Under Armour, Inc.
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| KO / The Coca-Cola Company
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| GE / General Electric Company
|
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| EMN / Eastman Chemical Company
|
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| RTX / RTX Corporation
|
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| BHR / Braemar Hotels & Resorts Inc.
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| ETN / Eaton Corporation plc
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| GILD / Gilead Sciences, Inc.
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| T / AT&T Inc.
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| LUV / Southwest Airlines Co.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| AFL / Aflac Incorporated
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| KLAC / KLA Corporation
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| 153501101 / Central Fund of Canada Ltd.
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| JNJ / Johnson & Johnson
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| ROYTL / Pacific Coast Oil Trust
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| MCGC / Mcg Capital Corp
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| EMR / Emerson Electric Co.
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| BMY / Bristol-Myers Squibb Company
|
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| CMCSA / Comcast Corporation
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| XEC / Cimarex Energy Co.
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| AKAM / Akamai Technologies, Inc.
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| O / Realty Income Corporation
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| TROW / T. Rowe Price Group, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CERN / Cerner Corp.
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| NYRT / New York REIT, Inc.
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| PAYX / Paychex, Inc.
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| DFS / Discover Financial Services
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| SYK / Stryker Corporation
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CCI / Crown Castle Inc.
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| GDL / The GDL Fund
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CNI / Canadian National Railway Company
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| AWF / AllianceBernstein Global High Income Fund
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| INTU / Intuit Inc.
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| COST / Costco Wholesale Corporation
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| CL / Colgate-Palmolive Company
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| JKHY / Jack Henry & Associates, Inc.
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| US58503F5026 / Medley Capital Corp.
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| USB / U.S. Bancorp
|
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| EFX / Equifax Inc.
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| OXY / Occidental Petroleum Corporation
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| HON / Honeywell International Inc.
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| CHD / Church & Dwight Co., Inc.
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| QCOM / QUALCOMM Incorporated
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| ROP / Roper Technologies, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| NOV / NOV Inc.
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| EOG / EOG Resources, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| HP / Helmerich & Payne, Inc.
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| BIIB / Biogen Inc.
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| FLT / Corpay, Inc.
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| CLX / The Clorox Company
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| COP / ConocoPhillips
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| MO / Altria Group, Inc.
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| INTC / Intel Corporation
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| NDAQ / Nasdaq, Inc.
|
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| DHR / Danaher Corporation
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| KMI / Kinder Morgan, Inc.
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| CVX / Chevron Corporation
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| AXP / American Express Company
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| XOM / Exxon Mobil Corporation
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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|
