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) |
|---|
| GIS / General Mills, Inc.
|
|
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|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| MRCY / Mercury Systems, Inc.
|
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| ORI / Old Republic International Corporation
|
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| VGR / Vector Group Ltd.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| AMSF / AMERISAFE, Inc.
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| GT / The Goodyear Tire & Rubber Company
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| EA / Electronic Arts Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| STZ / Constellation Brands, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| NOC / Northrop Grumman Corporation
|
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| CME / CME Group Inc.
|
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| SNA / Snap-on Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| VRSN / VeriSign, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| COR / Cencora, Inc.
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| SNH / Senior Housing Properties Trust
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| EXK / Endeavour Silver Corp.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
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| ANDV / Andeavor Corp.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| RAI / Reynolds American, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SFL / SFL Corporation Ltd.
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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|
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|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
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| NI / NiSource Inc.
|
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| AGR / Avangrid, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| UIL / UIL Holdings Corporation
|
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| CNS / Cohen & Steers, Inc.
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
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|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
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|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
|
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| CAG / Conagra Brands, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MO / Altria Group, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| PSA / Public Storage
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| LEG / Leggett & Platt, Incorporated
|
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| PPL / PPL Corporation
|
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| TSS / Total System Services, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| FISV / Fiserv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| CTAS / Cintas Corporation
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
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| HSY / The Hershey Company
|
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| VLO / Valero Energy Corporation
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| NHC / National HealthCare Corporation
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KDP / Keurig Dr Pepper Inc.
|
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| NKE / NIKE, Inc.
|
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|
