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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| TE / T1 Energy Inc.
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| MARKET VECTORS MORNINGSTAR WIDE MOAT ETF
/ MORNINGSTAR WIDE MOAT ETF (57060U134) |
|
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| / Windstream Holdings, Inc
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| QQQ / Invesco QQQ Trust, Series 1
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| FTR / Frontier Communications Corp.
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| US01167P1012 / Alaska Communications Systems Group Inc
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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| CVC / Cablevision Systems Corp.
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| RAI / Reynolds American, Inc.
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| FMY / First Trust Mortgage Income Fund
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| / Global X YieldCo & Renewable Energy Income ETF
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| ASB / Associated Banc-Corp
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| KRFT /
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| GLD / SPDR Gold Trust
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| GSS / Golden Star Resources Ltd.
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| LO /
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| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
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| POM / PEPCO Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| PBI / Pitney Bowes Inc.
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| PBCT / People`s United Financial Inc
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| NUE / Nucor Corporation
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| PPG / PPG Industries, Inc.
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| XOM / Exxon Mobil Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EGN / Energen Corp.
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| 847560109 / Spectra Energy Corp.
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| HCT / American Realty Capital Healthcare Trust Inc
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| US0549371070 / BB&T Corp.
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| QTWO / Q2 Holdings, Inc.
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| NFO / Invesco Insider Sentiment ETF
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| NYRT / New York REIT, Inc.
|
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| 465685105 / ITC Holdings Corp.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
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| VER / VEREIT Inc
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| HTA / Healthcare Realty Trust Inc - Class A
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| CAIAF / CA Immobilien Anlagen AG
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| / FERRELLGAS PARTNERS LP Unit
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| GRMN / Garmin Ltd.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PDM / Piedmont Realty Trust, Inc.
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| AAPL / Apple Inc.
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| DOW / Dow Inc.
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| FULT / Fulton Financial Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| HAL / Halliburton Company
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| ESRX / Express Scripts Holding Co.
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| MMP / Magellan Midstream Partners L.P.
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| IVZ / Invesco Ltd.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SRE / Sempra
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| IEV / iShares Trust - iShares Europe ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| CL / Colgate-Palmolive Company
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| COST / Costco Wholesale Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| SPGI / S&P Global Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFE / Pfizer Inc.
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
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| BAX / Baxter International Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CINF / Cincinnati Financial Corporation
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| EMR / Emerson Electric Co.
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| GIS / General Mills, Inc.
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| V / Visa Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
|
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| MO / Altria Group, Inc.
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| NEM / Newmont Corporation
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| COP / ConocoPhillips
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| LMT / Lockheed Martin Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KO / The Coca-Cola Company
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| LOW / Lowe's Companies, Inc.
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| CLX / The Clorox Company
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HSY / The Hershey Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| WM / Waste Management, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LUMN / Lumen Technologies, Inc.
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| PG / The Procter & Gamble Company
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| MCHP / Microchip Technology Incorporated
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| CSCO / Cisco Systems, Inc.
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| STX / Seagate Technology Holdings plc
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| KMI / Kinder Morgan, Inc.
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| FE / FirstEnergy Corp.
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| WMT / Walmart Inc.
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| AEP / American Electric Power Company, Inc.
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| T / AT&T Inc.
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| CAT / Caterpillar Inc.
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| ABBV / AbbVie Inc.
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| CMCSA / Comcast Corporation
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| EXC / Exelon Corporation
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| IBM / International Business Machines Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| LLY / Eli Lilly and Company
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| CVX / Chevron Corporation
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| MCD / McDonald's Corporation
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| HD / The Home Depot, Inc.
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| DD / DuPont de Nemours, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SO / The Southern Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MSFT / Microsoft Corporation
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| OXY / Occidental Petroleum Corporation
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| UPS / United Parcel Service, Inc.
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| WFC / Wells Fargo & Company
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| TSCO / Tractor Supply Company
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GD / General Dynamics Corporation
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| INTC / Intel Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| WMB / The Williams Companies, Inc.
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| VZ / Verizon Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| PAYX / Paychex, Inc.
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| ABT / Abbott Laboratories
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ETR / Entergy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| F / Ford Motor Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DUK / Duke Energy Corporation
|
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| O / Realty Income Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| SLV / iShares Silver Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
