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) |
|---|
| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
|
| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
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| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
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|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
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|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
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|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
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|
|
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|
|
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| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
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| PWX / Providence & Worcester Railroad Co.
|
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|
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| DNOW / DNOW Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| T / AT&T Inc.
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MAT / Mattel, Inc.
|
|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| GE / General Electric Company
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| ATP / Atlantic Power Corp.
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| TGT / Target Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BA / The Boeing Company
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| SLB / Schlumberger Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| PCAR / PACCAR Inc
|
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| HD / The Home Depot, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PGR / The Progressive Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| GLNG / Golar LNG Limited
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| J / Jacobs Solutions Inc.
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| V / Visa Inc.
|
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| TGB / Taseko Mines Limited
|
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| RGLD / Royal Gold, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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| RSG / Republic Services, Inc.
|
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| ABT / Abbott Laboratories
|
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| APH / Amphenol Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| WY / Weyerhaeuser Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| BDX / Becton, Dickinson and Company
|
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| SO / The Southern Company
|
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| EMR / Emerson Electric Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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|
