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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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| JLS / Nuveen Mortgage and Income Fund
|
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|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| FI / Fiserv, Inc.
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| UNM / Unum Group
|
|
|
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
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| NFO / Invesco Insider Sentiment ETF
|
|
|
|
|
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|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
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| CE / Celanese Corporation
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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|
| SYF / Synchrony Financial
|
|
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|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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| XTDFX / Templeton Dragon Fund, Inc.
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| THO / THOR Industries, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
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| DHI / D.R. Horton, Inc.
|
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| UDR / UDR, Inc.
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
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| IAU / iShares Gold Trust
|
|
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|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
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| INTC / Intel Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
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|
