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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
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| AXP / American Express Company
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| CVS / CVS Health Corporation
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| CERN / Cerner Corp.
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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|
|
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| CLAYMORE EXCHANGE TRD FD TR
/ GUGG CRP BD 2014 (18383M571) |
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| DIS / The Walt Disney Company
|
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| EGA EMERGING GLOBAL SHS TR
/ EGSHR BYND BRC (268461639) |
|
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| YYY / Amplify ETF Trust - Amplify High Income ETF
|
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| INTC / Intel Corporation
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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| GE / General Electric Company
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HSY / The Hershey Company
|
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| V / Visa Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
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|
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| MARKET VECTORS ETF TR
/ MKTVEC SMUNETF (57060U803) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EMKT HIYLD BD (57061R403) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (631100104) |
|
|
|
|
|
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PG / The Procter & Gamble Company
|
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| PSEC / Prospect Capital Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| TTC / The Toro Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| T / AT&T Inc.
|
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| DRYS / DryShips, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MDT / Medtronic plc
|
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| HD / The Home Depot, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| HON / Honeywell International Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| XEL / Xcel Energy Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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