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) |
|---|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| SEB / Seaboard Corporation
|
|
|
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|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
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|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
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|
|
|
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| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
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|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
|
|
|
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|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
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| PBI / Pitney Bowes Inc.
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
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|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
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| CELG / Celgene Corp.
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
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| SBNY / Signature Bank
|
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| ATI / ATI Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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|
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| BIIB / Biogen Inc.
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| HSY / The Hershey Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| IP / International Paper Company
|
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| GILD / Gilead Sciences, Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CBM / Cambrex Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMT / American Tower Corporation
|
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| UHT / Universal Health Realty Income Trust
|
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| VLO / Valero Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GLW / Corning Incorporated
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| ONTO / Onto Innovation Inc.
|
|
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| DXC / DXC Technology Company
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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|
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| DY / Dycom Industries, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
| ILMN / Illumina, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBM / International Business Machines Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AZTA / Azenta, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NVDA / NVIDIA Corporation
|
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|
