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) |
|---|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
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|
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| HAL / Halliburton Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| O / Realty Income Corporation
|
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| GE / General Electric Company
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| SELECT SECTOR SPDR TR
/ SBI INT-INDS (83169Y704) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| ETN / Eaton Corporation plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| SAIC / Science Applications International Corporation
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| BX / Blackstone Inc.
|
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| COP / ConocoPhillips
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| SHOO / Steven Madden, Ltd.
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| MS.PRI / Morgan Stanley - Preferred Stock
|
|
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| LDOS / Leidos Holdings, Inc.
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| SO / The Southern Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| LRCX / Lam Research Corporation
|
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| AL / Air Lease Corporation
|
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| CCL / Carnival Corporation & plc
|
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| SBUX / Starbucks Corporation
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| FITB / Fifth Third Bancorp
|
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ESS / Essex Property Trust, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| COF / Capital One Financial Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| US00C4U1L353 / Mylan N.V.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| UAA / Under Armour, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ITW / Illinois Tool Works Inc.
|
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| GLW / Corning Incorporated
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| RTN / Raytheon Co.
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PCAR / PACCAR Inc
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CB / Chubb Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| JWN / Nordstrom, Inc.
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
