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) |
|---|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
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| IAU / iShares Gold Trust
|
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| ACADEMY FDS TR
/ (004006508) |
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| 370023103 / GGP, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AWR / American States Water Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| DVN / Devon Energy Corporation
|
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| PNR / Pentair plc
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| PPG / PPG Industries, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| USB / U.S. Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| RYN / Rayonier Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| TGT / Target Corporation
|
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| NUE / Nucor Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| CVX / Chevron Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ABT / Abbott Laboratories
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PCG / PG&E Corporation
|
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| ABBV / AbbVie Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| C / Citigroup Inc.
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| PM / Philip Morris International Inc.
|
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| VFC / V.F. Corporation
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| COL / Rockwell Collins, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BEN / Franklin Resources, Inc.
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| MCK / McKesson Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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| GE / General Electric Company
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
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| BF.B / Brown-Forman Corporation
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| MSFT / Microsoft Corporation
|
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| HRL / Hormel Foods Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| F / Ford Motor Company
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
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| T / AT&T Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JNJ / Johnson & Johnson
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| AFL / Aflac Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MRK / Merck & Co., Inc.
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| MATW / Matthews International Corporation
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
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| ENB / Enbridge Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WMT / Walmart Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| NEE / NextEra Energy, Inc.
|
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| EXC / Exelon Corporation
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| BAC / Bank of America Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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