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) |
|---|
| ACADEMY FDS TR
/ INNOV IBD50 FD (004006508) |
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| PFE / Pfizer Inc.
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| IWV / iShares Trust - iShares Russell 3000 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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| AWR / American States Water Company
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| TROW / T. Rowe Price Group, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| CINF / Cincinnati Financial Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
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| MDT / Medtronic plc
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| BF.B / Brown-Forman Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| BAC / Bank of America Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| ENB / Enbridge Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| KO / The Coca-Cola Company
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| AAPL / Apple Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| JNJ / Johnson & Johnson
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| PG / The Procter & Gamble Company
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| PEP / PepsiCo, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| NAD / Nuveen Quality Municipal Income Fund
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| ORCL / Oracle Corporation
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| CBSH / Commerce Bancshares, Inc.
|
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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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| T / AT&T Inc.
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| TGT / Target Corporation
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
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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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| 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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| USB / U.S. Bancorp
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| C / Citigroup Inc.
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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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| VFC / V.F. Corporation
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| COL / Rockwell Collins, Inc.
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| CL / Colgate-Palmolive Company
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| BEN / Franklin Resources, Inc.
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| SBUX / Starbucks Corporation
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| ITW / Illinois Tool Works 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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IAU / iShares Gold Trust
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
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| WBA / Walgreens Boots Alliance, Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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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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| MATW / Matthews International Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| MO / Altria Group, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| AFL / Aflac Incorporated
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| ABT / Abbott Laboratories
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| CVX / Chevron Corporation
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| GE / General Electric Company
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| BA / The Boeing Company
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| XOM / Exxon Mobil Corporation
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| MSFT / Microsoft Corporation
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| ROK / Rockwell Automation, Inc.
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| PCG / PG&E Corporation
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| NEE / NextEra Energy, Inc.
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| MRK / Merck & Co., Inc.
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| BMY / Bristol-Myers Squibb Company
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| WMT / Walmart Inc.
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| ABBV / AbbVie Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| DVN / Devon Energy Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
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| EXC / Exelon Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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