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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
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| CPB / The Campbell's Company
|
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| PSEC / Prospect Capital Corporation
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| / Windstream Holdings, Inc
|
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| EHC / Encompass Health Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VIAB / Viacom, Inc.
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
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|
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|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MTX / Minerals Technologies Inc.
|
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| MDCO / Medicines Company
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DST / DST Systems, Inc.
|
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| CBM / Cambrex Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| NGLS / Targa Resources Partners LP
|
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| CSC / Computer Sciences Corp.
|
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| ORI / Old Republic International Corporation
|
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| TSRA / Tessera Technologies, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| CSRA / CSRA Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
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| BXLT / Baxalta Incorporated
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| WSM / Williams-Sonoma, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| PAG / Penske Automotive Group, Inc.
|
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| CVG / Convergys Corp.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SXE / Southcross Energy Partners, L.P.
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| GXP / Great Plains Energy, Inc.
|
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| IVZ / Invesco Ltd.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
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| TEL / TE Connectivity plc
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AXP / American Express Company
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| VFC / V.F. Corporation
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| IBM / International Business Machines Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WHR / Whirlpool Corporation
|
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| CMI / Cummins Inc.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ABBV / AbbVie Inc.
|
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| GRMN / Garmin Ltd.
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| HON / Honeywell International Inc.
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| KLAC / KLA Corporation
|
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| WU / The Western Union Company
|
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| AIG / American International Group, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BDX / Becton, Dickinson and Company
|
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| TRV / The Travelers Companies, Inc.
|
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| CVS / CVS Health Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| UGI / UGI Corporation
|
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| CELG / Celgene Corp.
|
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| ISEE / IVERIC bio Inc
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| WFC / Wells Fargo & Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BAC / Bank of America Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CB / Chubb Limited
|
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| SEB / Seaboard Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| UNP / Union Pacific Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CB / Chubb Limited
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OGE / OGE Energy Corp.
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
