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) |
|---|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| 75605A108 / REALITY SHARES DIVS ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
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|
|
|
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| HON / Honeywell International Inc.
|
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|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
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|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
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|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| PCAR / PACCAR Inc
|
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| DIS / The Walt Disney Company
|
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| PEP / PepsiCo, Inc.
|
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| WELL / Welltower Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
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|
|
|
|
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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
|
|
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|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SAIC / Science Applications International Corporation
|
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| FITB / Fifth Third Bancorp
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
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| O / Realty Income Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CPT / Camden Property Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
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| T / AT&T Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SBUX / Starbucks Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| FDX / FedEx Corporation
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| AET / Aetna, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| DAL / Delta Air Lines, 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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| 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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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| DOW / Dow Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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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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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| C / Citigroup Inc.
|
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| WFC / Wells Fargo & 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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| PPL / PPL Corporation
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
