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) |
|---|
| WM / Waste Management, Inc.
|
|
|
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|
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| V / Visa Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| OKE / ONEOK, Inc.
|
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| ACN / Accenture plc
|
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| MRK / Merck & Co., Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CB / Chubb Limited
|
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| STZ / Constellation Brands, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| TRTN / Triton International Limited
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| AMGN / Amgen Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AWK / American Water Works Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| BXP / Boston Properties, Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ARCC / Ares Capital Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| STAG / STAG Industrial, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| OUNZ / VanEck Merk Gold ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VLO / Valero Energy Corporation
|
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| EXK / Endeavour Silver Corp.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| LPX / Louisiana-Pacific Corporation
|
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| SAR / Saratoga Investment Corp.
|
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| AAN / The Aaron's Company, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CHE / Chemed Corporation
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| CNS / Cohen & Steers, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FDUS / Fidus Investment Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| CIO / City Office REIT, Inc.
|
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| AWR / American States Water Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DG / Dollar General Corporation
|
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|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| FISV / Fiserv, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| AGM.A / Federal Agricultural Mortgage Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LADR / Ladder Capital Corp
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| ZTS / Zoetis Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| VTR / Ventas, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| MO / Altria Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| CTAS / Cintas Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CPRT / Copart, Inc.
|
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| INTU / Intuit Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| T / AT&T Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| BA / The Boeing Company
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| MA / Mastercard Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| LRCX / Lam Research Corporation
|
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| WDC / Western Digital Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PSA / Public Storage
|
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| MSFT / Microsoft Corporation
|
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