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) |
|---|
| WTRG / Essential Utilities, Inc.
|
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| IAU / iShares Gold Trust
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| NFG / National Fuel Gas Company
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| APL.PRE / Atlas Pipeline Partners L.P.
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| 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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| KMP /
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| SXL / Sunoco Logistics Partners L.P.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| OKS / ONEOK Partners, L.P.
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| MWE / MarkWest Energy Partners, LP
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| EBF / Ennis, Inc.
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| 465685105 / ITC Holdings Corp.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| TUP / Tupperware Brands Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| EPB /
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| WOR / Worthington Enterprises, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SEP / Spectra Energy Partners LP
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| LLY / Eli Lilly and Company
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| LAND / Gladstone Land Corporation
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| RTX / RTX Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| 904784709 / Unilever N.V.
|
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| K / Kellanova
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| MCK / McKesson Corporation
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| IDEX / Ideanomics, Inc.
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| HUBB / Hubbell Incorporated
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| AWK / American Water Works Company, Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| AJG / Arthur J. Gallagher & Co.
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| RDS.B / Shell Plc - ADR
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| JPM / JPMorgan Chase & Co.
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| VZ / Verizon Communications Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MCHP / Microchip Technology Incorporated
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| TXN / Texas Instruments Incorporated
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| UPS / United Parcel Service, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
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| ABT / Abbott Laboratories
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AAPL / Apple Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| PAYX / Paychex, Inc.
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| USB / U.S. Bancorp
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| SON / Sonoco Products Company
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| XOM / Exxon Mobil Corporation
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| PG / The Procter & Gamble Company
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| PKG / Packaging Corporation of America
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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