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) |
|---|
| BYBK / Bay Bancorp, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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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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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US58503F5026 / Medley Capital Corp.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| AINV / Apollo Investment Corporation
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
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| KSS / Kohl's Corporation
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| TPR / Tapestry, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| CVS / CVS Health Corporation
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
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| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| / THL Credit, Inc.
|
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| PKO / Pimco Income Opportunity Fund
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HRZN / Horizon Technology Finance Corporation
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| FSFR / Fifth Street Senior Floating Rate Corp.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HYB / The New America High Income Fund Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| INTC / Intel Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PG / The Procter & Gamble Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GILD / Gilead Sciences, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IBM / International Business Machines Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UNH / UnitedHealth Group Incorporated
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
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| FITB / Fifth Third Bancorp
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COF / Capital One Financial Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| KO / The Coca-Cola Company
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| JNJ / Johnson & Johnson
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| AFL / Aflac Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| HON / Honeywell International Inc.
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| LOW / Lowe's Companies, Inc.
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| WMT / Walmart Inc.
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