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) |
|---|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| CERN / Cerner Corp.
|
|
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|
|
|
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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| KO / The Coca-Cola Company
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| CMCSA / Comcast Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
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| GE / General Electric Company
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| C.WSA / Citigroup, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HSY / The Hershey Company
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
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|
|
|
|
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| MARKET VECTORS ETF TR
/ MKTVEC SMUNETF (57060U803) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EMKT HIYLD BD (57061R403) |
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
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|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TTC / The Toro Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| META / Meta Platforms, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| WM / Waste Management, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| DRYS / DryShips, Inc.
|
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| TOO / Teekay Offshore Partners L.P.
|
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| WMB / The Williams Companies, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| MCD / McDonald's Corporation
|
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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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HON / Honeywell International Inc.
|
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| TGT / Target Corporation
|
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| BA / The Boeing Company
|
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| MDT / Medtronic plc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| XEL / Xcel Energy Inc.
|
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| T / AT&T Inc.
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CVX / Chevron Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AAPL / Apple Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HD / The Home Depot, Inc.
|
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