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) |
|---|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| EGA EMERGING GLOBAL SHS TR
/ EGSHR BYND BRC (268461639) |
|
|
|
|
|
|
|
| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| IRBT / iRobot Corporation
|
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| T / AT&T Inc.
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| JNJ / Johnson & Johnson
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| PEAK / Healthpeak Properties, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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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| PG / The Procter & Gamble Company
|
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| LUV / Southwest Airlines Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DOW / Dow Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CAH / Cardinal Health, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SBUX / Starbucks Corporation
|
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| CVS / CVS Health Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| DAL / Delta Air Lines, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CELG / Celgene Corp.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| GD / General Dynamics Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| TGT / Target Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
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| INTC / Intel Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| MMM / 3M Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| MCD / McDonald's Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| GOOG / Alphabet Inc.
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| HD / The Home Depot, Inc.
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| MSFT / Microsoft Corporation
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| HON / Honeywell International Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| UNH / UnitedHealth Group Incorporated
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| BAC / Bank of America Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
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| XEL / Xcel Energy Inc.
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| MDT / Medtronic plc
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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|
