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) |
|---|
| LYB / LyondellBasell Industries N.V.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
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| KO / The Coca-Cola Company
|
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| NMTR / 9 Meters Biopharma Inc
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| DEUTSCHE MULTI-MKT INCOME TR SHS
/ SHS (25160E102) |
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| MMM / 3M Company
|
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| C / Citigroup Inc.
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| ED / Consolidated Edison, Inc.
|
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| / Total S.A.
|
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| INTC / Intel Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| ZNGA / Zynga Inc - Class A
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| REGN / Regeneron Pharmaceuticals, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| XUTGX / Reaves Utility Income Fund
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| AKS / AK Steel Holding Corp.
|
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| VVR / Invesco Senior Income Trust
|
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| SWN / Southwestern Energy Company
|
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| AVP / Avon Products, Inc.
|
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| US0044461004 / Aceto Corp.
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| ARCC / Ares Capital Corporation
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| BKCC / BlackRock Capital Investment Corporation
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| ODP / The ODP Corporation
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| KOPN / Kopin Corporation
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| CSCO / Cisco Systems, Inc.
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| C.WSA / Citigroup, Inc.
|
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| ETN / Eaton Corporation plc
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| PG / The Procter & Gamble Company
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| PFE / Pfizer Inc.
|
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| FTNT / Fortinet, Inc.
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| CMCSA / Comcast Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BMY / Bristol-Myers Squibb Company
|
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| / Denbury Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
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| LOW / Lowe's Companies, Inc.
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| CAT / Caterpillar Inc.
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| DOW / Dow Inc.
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| CDXC / ChromaDex Corporation
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| T / AT&T Inc.
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| CVX / Chevron Corporation
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| AXP / American Express Company
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| NKE / NIKE, Inc.
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| HD / The Home Depot, Inc.
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| VZ / Verizon Communications Inc.
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| HON / Honeywell International Inc.
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| MO / Altria Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| DIS / The Walt Disney Company
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| LLY / Eli Lilly and Company
|
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| GOOGL / Alphabet Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| PM / Philip Morris International Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| KCP / Cloud Peak Energy Inc
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MCD / McDonald's Corporation
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| ABT / Abbott Laboratories
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| NFLX / Netflix, Inc.
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| UNH / UnitedHealth Group Incorporated
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
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| V / Visa Inc.
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| ABBV / AbbVie Inc.
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| ORCL / Oracle Corporation
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| JPM / JPMorgan Chase & Co.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| AMGN / Amgen Inc.
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| WFC / Wells Fargo & Company
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| AMZN / Amazon.com, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| ADBE / Adobe Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
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| JNJ / Johnson & Johnson
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