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
|
|
|
|
|
|
|
|
| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ SBI INT-INDS (83169Y704) |
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
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|
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|
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MS.PRI / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| CPT / Camden Property Trust
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| SAIC / Science Applications International Corporation
|
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|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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|
|
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|
|
| AL / Air Lease Corporation
|
|
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|
|
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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|
|
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| SO / The Southern Company
|
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|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DUK / Duke Energy Corporation
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| FDX / FedEx Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| O / Realty Income Corporation
|
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| COF / Capital One Financial Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
|
|
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|
| LDOS / Leidos Holdings, Inc.
|
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|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| HON / Honeywell International Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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|
|
| AET / Aetna, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ETN / Eaton Corporation plc
|
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| ITW / Illinois Tool Works Inc.
|
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| HAL / Halliburton Company
|
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| JNJ / Johnson & Johnson
|
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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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| HST / Host Hotels & Resorts, Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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|
| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CVS / CVS Health Corporation
|
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| WFC / Wells Fargo & Company
|
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| MU / Micron Technology, Inc.
|
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| CVX / Chevron Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DAL / Delta Air Lines, Inc.
|
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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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| GE / General Electric Company
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
