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) |
|---|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
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|
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| MET / MetLife, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| ESV / Ensco plc
|
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| MAT / Mattel, Inc.
|
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| IP / International Paper Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| MRK / Merck & Co., Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CINF / Cincinnati Financial Corporation
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| FTR / Frontier Communications Corp.
|
|
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|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| OKE / ONEOK, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| NOV / NOV Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
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| CMI / Cummins Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| GLD / SPDR Gold Trust
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| KO / The Coca-Cola Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ETN / Eaton Corporation plc
|
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| MOS / The Mosaic Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XOM / Exxon Mobil Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| PBCT / People`s United Financial Inc
|
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| SO / The Southern Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DOW / Dow Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| EMR / Emerson Electric Co.
|
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| NUE / Nucor Corporation
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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| CNP / CenterPoint Energy, Inc.
|
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| ETR / Entergy Corporation
|
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| NRG / NRG Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| IVZ / Invesco Ltd.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| TPR / Tapestry, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NAVI / Navient Corporation
|
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| GRMN / Garmin Ltd.
|
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| HPQ / HP Inc.
|
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| PM / Philip Morris International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BAX / Baxter International Inc.
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
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| PFE / Pfizer Inc.
|
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