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) |
|---|
| BCE / BCE Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TEX / Terex Corporation
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| CVX / Chevron Corporation
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| GILD / Gilead Sciences, Inc.
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| BA / The Boeing Company
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| CONE / CyrusOne Inc
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| UAA / Under Armour, Inc.
|
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| FTR / Frontier Communications Corp.
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| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| WPC / W. P. Carey Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| DIS / The Walt Disney Company
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| SWBI / Smith & Wesson Brands, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| MBB / iShares Trust - iShares MBS ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BAC / Bank of America Corporation
|
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| FSK / FS KKR Capital Corp.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| T / AT&T Inc.
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| GLD / SPDR Gold Trust
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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| RAD / Rite Aid Corp.
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| TNH / Terra Nitrogen Co., L.P.
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| LKQ / LKQ Corporation
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| MRK / Merck & Co., Inc.
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| DY / Dycom Industries, Inc.
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| DUK / Duke Energy Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| UAA / Under Armour, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| DRI / Darden Restaurants, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| COP / ConocoPhillips
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| RPAI / Retail Properties of America Inc - Class A
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| PHK / PIMCO High Income Fund
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SXL / Sunoco Logistics Partners L.P.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SIX / Six Flags Entertainment Corporation
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SEP / Spectra Energy Partners LP
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| QQQ / Invesco QQQ Trust, Series 1
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| 910187903 / UNITED DEV FDG IV
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| COLUMBIA ETF TR
/ CORE BD ETF (19761R802) |
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| BPT / BP Prudhoe Bay Royalty Trust
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
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| CBM / Cambrex Corp.
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| LYB / LyondellBasell Industries N.V.
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| RF / Regions Financial Corporation
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| DOW / Dow Inc.
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| UNH / UnitedHealth Group Incorporated
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CVS / CVS Health Corporation
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| PAYX / Paychex, Inc.
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| CELG / Celgene Corp.
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| WY / Weyerhaeuser Company
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| IRM / Iron Mountain Incorporated
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| TGT / Target Corporation
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| SWKS / Skyworks Solutions, Inc.
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| GM / General Motors Company
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NKE / NIKE, Inc.
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PSEC / Prospect Capital Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| META / Meta Platforms, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| KO / The Coca-Cola Company
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
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| PFE / Pfizer Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SLV / iShares Silver Trust
|
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| NEE / NextEra Energy, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UPS / United Parcel Service, Inc.
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| MO / Altria Group, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
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| NFLX / Netflix, Inc.
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| GNL / Global Net Lease, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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