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) |
|---|
| JCI / Johnson Controls International plc
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| TJX / The TJX Companies, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| OKS / ONEOK Partners, L.P.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BMS / Bemis Co., Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| RTN / Raytheon Co.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| LMT / Lockheed Martin Corporation
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AXP / American Express Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HD / The Home Depot, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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