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) |
|---|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
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| GLOP / Gaslog Partners LP - Unit
|
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|
|
|
| / Immunomedics, Inc.
|
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|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
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|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| CAJ / Canon Inc. - ADR
|
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|
|
|
|
|
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| NMI / Nuveen Municipal Income Fund, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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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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| SCHW / The Charles Schwab Corporation
|
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| ATP / Atlantic Power Corp.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| RTN / Raytheon Co.
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
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|
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| GE / General Electric Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| GLD / SPDR Gold Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TGB / Taseko Mines Limited
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MESA / Mesa Air Group, Inc.
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
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|
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| SYY / Sysco Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GLNG / Golar LNG Limited
|
|
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| INTU / Intuit Inc.
|
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| APH / Amphenol Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ECL / Ecolab Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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| USB / U.S. Bancorp
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COP / ConocoPhillips
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| ORCL / Oracle Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| V / Visa Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| RSG / Republic Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| SYK / Stryker Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| SLB / Schlumberger Limited
|
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| EL / The Estée Lauder Companies Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| HON / Honeywell International Inc.
|
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| PGR / The Progressive Corporation
|
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| IBM / International Business Machines Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CHD / Church & Dwight Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| SO / The Southern Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ABT / Abbott Laboratories
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| SPGI / S&P Global Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PCAR / PACCAR Inc
|
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| XEL / Xcel Energy Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
