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) |
|---|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HG MUNI YLD ETF (57060U878) |
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
|
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| OCR /
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| 847560109 / Spectra Energy Corp.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| KRFT /
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| T / AT&T Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AET / Aetna, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ED / Consolidated Edison, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| NUE / Nucor Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| ETR / Entergy Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
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| MAT / Mattel, Inc.
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| LEG / Leggett & Platt, Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| K / Kellanova
|
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| HSY / The Hershey Company
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| BX / Blackstone Inc.
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LMT / Lockheed Martin Corporation
|
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| ABT / Abbott Laboratories
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| HON / Honeywell International Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| DUK / Duke Energy Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GIS / General Mills, Inc.
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| WMB / The Williams Companies, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| CLX / The Clorox Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
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| JPM / JPMorgan Chase & Co.
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| INTC / Intel Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| EXC / Exelon Corporation
|
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| TXN / Texas Instruments Incorporated
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| PPG / PPG Industries, Inc.
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| CSCO / Cisco Systems, Inc.
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| MO / Altria Group, Inc.
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| CSX / CSX Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| KKR / KKR & Co. Inc.
|
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| BAX / Baxter International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IAC / IAC Inc.
|
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| HAL / Halliburton Company
|
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| CVS / CVS Health Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| EMR / Emerson Electric Co.
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| PM / Philip Morris International Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SYK / Stryker Corporation
|
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| NSC / Norfolk Southern Corporation
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| UNP / Union Pacific Corporation
|
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|
