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) |
|---|
| UAL / United Airlines Holdings, Inc.
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| FEYE / FireEye Inc
|
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| FIVE / Five Below, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| F / Ford Motor Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVS / CVS Health Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ACC / American Campus Communities Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| CELG / Celgene Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NOV / NOV Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| DIS / The Walt Disney Company
|
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| CDW / CDW Corporation
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| CVX / Chevron Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LEA / Lear Corporation
|
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| MSFT / Microsoft Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AVGO / Broadcom Inc.
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| VLO / Valero Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TGT / Target Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| AAL / American Airlines Group Inc.
|
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| ARNC / Arconic Corporation
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KMB / Kimberly-Clark Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ETN / Eaton Corporation plc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TNK / Teekay Tankers Ltd.
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| JNJ / Johnson & Johnson
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| HYND / WisdomTree Negative Duration High Yield Bond Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| DAC / Danaos Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| JBLU / JetBlue Airways Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| TSN / Tyson Foods, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ARCB / ArcBest Corporation
|
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| GE / General Electric Company
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| PSX / Phillips 66
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| AMGN / Amgen Inc.
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| UAA / Under Armour, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MPC / Marathon Petroleum Corporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| PNNT / PennantPark Investment Corporation
|
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| CMI / Cummins Inc.
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| META / Meta Platforms, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ANDV / Andeavor Corp.
|
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| CNX / CNX Resources Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| 018490100 / Allergan plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| IAU / iShares Gold Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| T / AT&T Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| FDX / FedEx Corporation
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| USB / U.S. Bancorp
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| TRN / Trinity Industries, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SAVE / Spirit Airlines, Inc.
|
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| K / Kellanova
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
|
|
| AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
|
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| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
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|
