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) |
|---|
| AAPL / Apple Inc.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| VFC / V.F. Corporation
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| USO / United States Oil Fund, LP - Limited Partnership
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MRK / Merck & Co., Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| FFIV / F5, Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| BARCLAYS BK PLC
/ IPTH AGRIC ETN (06740P262) |
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| MSFT / Microsoft Corporation
|
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| FCX / Freeport-McMoRan Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| DOW / Dow Inc.
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| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
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| T / AT&T Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| FL / Foot Locker, Inc.
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| CHK / Chesapeake Energy Corporation
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| LMT / Lockheed Martin Corporation
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| PEP / PepsiCo, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| MCD / McDonald's Corporation
|
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| KR / The Kroger Co.
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| GLD / SPDR Gold Trust
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
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| DE / Deere & Company
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DUK / Duke Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PSX / Phillips 66
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FSK / FS KKR Capital Corp.
|
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| SLV / iShares Silver Trust
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CERN / Cerner Corp.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CDW / CDW Corporation
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| DIS / The Walt Disney Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LUV / Southwest Airlines Co.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IAU / iShares Gold Trust
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LNC / Lincoln National Corporation
|
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| RHI / Robert Half Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PG / The Procter & Gamble Company
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| MMM / 3M Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| UAA / Under Armour, Inc.
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| AET / Aetna, Inc.
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| CSCO / Cisco Systems, Inc.
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| HAL / Halliburton Company
|
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| FMY / First Trust Mortgage Income Fund
|
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| JBL / Jabil Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| LEA / Lear Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VER / VEREIT Inc
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| MARKET VECTORS ETF TR
/ COAL ETF (57060U837) |
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| XCO / EXCO Resources, Inc.
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| PHYS / Sprott Physical Gold Trust
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| LODE / Comstock Inc.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| ALK / Alaska Air Group, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| JLL / Jones Lang LaSalle Incorporated
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ARCC / Ares Capital Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GOOGL / Alphabet Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
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| NVDA / NVIDIA Corporation
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| CVS / CVS Health Corporation
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| CMCSA / Comcast Corporation
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| JPM / JPMorgan Chase & Co.
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| META / Meta Platforms, Inc.
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| BMY / Bristol-Myers Squibb Company
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PM / Philip Morris International Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| ED / Consolidated Edison, Inc.
|
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| HSY / The Hershey Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
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| SO / The Southern Company
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CBRE / CBRE Group, Inc.
|
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| WMT / Walmart Inc.
|
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| LRCX / Lam Research Corporation
|
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| GM / General Motors Company
|
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| V / Visa Inc.
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| EMR / Emerson Electric Co.
|
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| CAT / Caterpillar Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
