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) |
|---|
| BNS / The Bank of Nova Scotia
|
|
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|
|
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| PKO / Pimco Income Opportunity Fund
|
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| ALL / The Allstate Corporation
|
|
|
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|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| SJM / The J. M. Smucker Company
|
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| WFT / Weatherford International plc
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| XEL / Xcel Energy Inc.
|
|
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| SLGG / Super League Gaming Inc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AYX / Alteryx, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| OLBK / Old Line Bancshares, Inc.
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| CYBR / CyberArk Software Ltd.
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
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| AVGR / Avinger, Inc.
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
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| SLB / Schlumberger Limited
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
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| MA / Mastercard Incorporated
|
|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
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|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CGC / Canopy Growth Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| 018490100 / Allergan plc
|
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| DAL / Delta Air Lines, Inc.
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
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| MDT / Medtronic plc
|
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| HYB / The New America High Income Fund Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CFMS / Conformis Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| F / Ford Motor Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| HON / Honeywell International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| KO / The Coca-Cola Company
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| ADP / Automatic Data Processing, Inc.
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| PFE / Pfizer Inc.
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| CVX / Chevron Corporation
|
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| DARE / Daré Bioscience, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| LIN / Linde plc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CMCSA / Comcast Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WFC / Wells Fargo & Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HD / The Home Depot, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SHOP / Shopify Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| GSAT / Globalstar, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| DUK / Duke Energy Corporation
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| T / AT&T Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AAPL / Apple Inc.
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