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) |
|---|
| / Diamond Offshore Drilling Inc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UBSI / United Bankshares, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| JWN / Nordstrom, Inc.
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| FIF / First Trust Energy Infrastructure Fund
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| GPC / Genuine Parts Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GIS / General Mills, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| DSL / DoubleLine Income Solutions Fund
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| RDS.B / Shell Plc - ADR
|
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| 904784709 / Unilever N.V.
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| HCN / Welltower Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| ROX / Castle Brands, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BCE / BCE Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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| EMN / Eastman Chemical Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| BA / The Boeing Company
|
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| RTN / Raytheon Co.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| PFIS / Peoples Financial Services Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| US8865471085 / Tiffany & Co.
|
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| CCL / Carnival Corporation & plc
|
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| WPC / W. P. Carey Inc.
|
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| AXP / American Express Company
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DOW / Dow Inc.
|
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| MRK / Merck & Co., Inc.
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| MMM / 3M Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GLD / SPDR Gold Trust
|
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| MTB / M&T Bank Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| TRAK / ReposiTrak, Inc.
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| 126132109 / CNOOC Ltd.
|
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| THC / Tenet Healthcare Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NLOK / NortonLifeLock Inc
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
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| AMZN / Amazon.com, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| GE / General Electric Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
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| IBM / International Business Machines Corporation
|
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| MET / MetLife, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CMCSA / Comcast Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PSX / Phillips 66
|
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| UNP / Union Pacific Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| GILD / Gilead Sciences, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
