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) |
|---|
| T / AT&T Inc.
|
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| MO / Altria Group, Inc.
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| AEE / Ameren Corporation
|
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| AVP / Avon Products, Inc.
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| BBY / Best Buy Co., Inc.
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| HRB / H&R Block, Inc.
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| BMY / Bristol-Myers Squibb Company
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| CME / CME Group Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| RMS / Rydex ETF Trust
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| LUMN / Lumen Technologies, Inc.
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| CVX / Chevron Corporation
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| CINF / Cincinnati Financial Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| CLF / Cleveland-Cliffs Inc.
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| COP / ConocoPhillips
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| / Diamond Offshore Drilling Inc
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| * DOW CHEMICAL
/ (260543103) |
|
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| DOW / Dow Inc.
|
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| ETR / Entergy Corporation
|
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| EXC / Exelon Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FTR / Frontier Communications Corp.
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| GCI / Gannett Co., Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HCN / Welltower Inc.
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| INTC / Intel Corporation
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond 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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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| LO /
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| MWV /
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| POM / PEPCO Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PBI / Pitney Bowes Inc.
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| * POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| * POWERSHARES ETF TRUST
/ DYN MEDIA PORT (73935X823) |
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| RTN / Raytheon Co.
|
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| RAI / Reynolds American, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| PHYS / Sprott Physical Gold Trust
|
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| TE / T1 Energy Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| * VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| WU / The Western Union Company
|
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| / Windstream Holdings, Inc
|
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| STX / Seagate Technology Holdings plc
|
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