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) |
|---|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HG MUNI YLD ETF (57060U878) |
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
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|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
| PPG / PPG Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| COP / ConocoPhillips
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PFE / Pfizer Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HON / Honeywell International Inc.
|
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| IAC / IAC Inc.
|
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| LLY / Eli Lilly and Company
|
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| ETR / Entergy Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSX / CSX Corporation
|
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| CLX / The Clorox Company
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| BX / Blackstone Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| OCR /
|
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| KRFT /
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| HOG / Harley-Davidson, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| ED / Consolidated Edison, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| EXC / Exelon Corporation
|
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| MAT / Mattel, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| HSY / The Hershey Company
|
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| K / Kellanova
|
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| CSCO / Cisco Systems, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVS / CVS Health Corporation
|
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| NUE / Nucor Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SLB / Schlumberger Limited
|
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| CB / Chubb Limited
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
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|
