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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
|
|
|
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|
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| CVNA / Carvana Co.
|
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| AXP / American Express Company
|
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| SNGX / Soligenix, Inc.
|
|
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| VER / VEREIT Inc
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| ARMK / Aramark
|
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| DHI / D.R. Horton, Inc.
|
|
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|
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|
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| STOR / Store Capital Corp
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
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|
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| PSEC / Prospect Capital Corporation
|
|
|
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|
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| GLP / Global Partners LP - Limited Partnership
|
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|
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|
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|
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| USM / United States Cellular Corporation
|
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| LBC / Luther Burbank Corporation
|
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| US7170711045 / Pfenex Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
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| TDS / Telephone and Data Systems, Inc.
|
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|
|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
|
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|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| C / Citigroup Inc.
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
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| CSU / Capital Senior Living Corp.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
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|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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|
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| TPX / Somnigroup International Inc.
|
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| DG / Dollar General Corporation
|
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|
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| EPZM / Epizyme Inc
|
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| EQIX / Equinix, Inc.
|
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| NVRO / Nevro Corp.
|
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| SHW / The Sherwin-Williams Company
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
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| CL / Colgate-Palmolive Company
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| RMBL / RumbleOn, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FRC / First Republic Bank
|
|
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| GNRC / Generac Holdings Inc.
|
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| TGT / Target Corporation
|
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| ATHX / Athersys, Inc.
|
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| RNG / RingCentral, Inc.
|
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| MO / Altria Group, Inc.
|
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| CWT / California Water Service Group
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CDW / CDW Corporation
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SJT / San Juan Basin Royalty Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MET / MetLife, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TDG / TransDigm Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| COP / ConocoPhillips
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| GWRS / Global Water Resources, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CAT / Caterpillar Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| URI / United Rentals, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ED / Consolidated Edison, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HD / The Home Depot, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| AMZN / Amazon.com, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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| CRM / Salesforce, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| JNJ / Johnson & Johnson
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| GLD / SPDR Gold Trust
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| KLAC / KLA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| KHC / The Kraft Heinz Company
|
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| PM / Philip Morris International Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
|
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|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
