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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| MO / Altria Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| DY / Dycom Industries, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CNXN / PC Connection, Inc.
|
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| DOX / Amdocs Limited
|
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|
|
|
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| Caviton Energy Systems Inc
/ (BEK996500) |
|
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|
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| MTN / Vail Resorts, Inc.
|
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| TRMK / Trustmark Corporation
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| ARNGF / Argonaut Gold Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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|
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| Golden Arch Resources Ltd.
/ (38079K101) |
|
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|
|
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|
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| Colonial BancGroup Inc
/ (195493309) |
|
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|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
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| GNL / Global Net Lease, Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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|
|
|
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|
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| ALDW / Alon USA Partners, LP
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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| RAI / Reynolds American, Inc.
|
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
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|
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| BDVC / Franklin BSP Lending Corporation
|
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|
|
|
|
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|
| Intellitar Inc Series A Pfd
/ (458998663) |
|
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|
|
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|
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| KEYW / KEYW Holdings Corp
|
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|
|
|
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| CNXR / Connecture, Inc.
|
|
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| UTGN / UTG, Inc.
|
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| PRA / ProAssurance Corporation
|
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|
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|
|
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| US62914B1008 / NIC Inc.
|
|
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|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
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|
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| WABC / Westamerica Bancorporation
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| ISBC / Investors Bancorp Inc
|
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| CLX / The Clorox Company
|
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| Teranga Gold Corporation CDA
/ (880797105) |
|
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|
|
|
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| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
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| AEL / American Equity Investment Life Holding Company
|
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| JCP / J.C. Penney Co., Inc.
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
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|
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|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
|
|
|
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| PMNXF / Perseus Mining Limited
|
|
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|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| PVH / PVH Corp.
|
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| GLW / Corning Incorporated
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| VER / VEREIT Inc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| / VEREIT, Inc.
|
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| TER / Teradyne, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| LLL / JX Luxventure Limited
|
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| WY / Weyerhaeuser Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| VFC / V.F. Corporation
|
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| HRL / Hormel Foods Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| LBRDA / Liberty Broadband Corporation
|
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| MMM / 3M Company
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| GIL / Gildan Activewear Inc.
|
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| GLD / SPDR Gold Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ABBV / AbbVie Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| T / AT&T Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| AAPL / Apple Inc.
|
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| ROL / Rollins, Inc.
|
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| CVS / CVS Health Corporation
|
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| TGT / Target Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| SYY / Sysco Corporation
|
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| COF / Capital One Financial Corporation
|
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| AMT / American Tower Corporation
|
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| IBM / International Business Machines Corporation
|
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| LLY / Eli Lilly and Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
| GE / General Electric Company
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AZO / AutoZone, Inc.
|
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| CB / Chubb Limited
|
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| CMCSA / Comcast Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ABT / Abbott Laboratories
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| AFL / Aflac Incorporated
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ALL / The Allstate Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
