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) |
|---|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
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|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| AAPL / Apple Inc.
|
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| AVY / Avery Dennison Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BEAM / Beam Therapeutics Inc.
|
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|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| EVA / Enviva Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
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| EMR / Emerson Electric Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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| KMP /
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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| LDL / Lydall, Inc.
|
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|
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| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| NUVEEN CALIF MUN MKT OPPORTUNI
/ OTHER (67062U107) |
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| NUVEEN CALIF QUALITY INCOME MU
/ OTHER (670985100) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
|
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ OTHER (73935A104) |
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| POWERSHARES NYM OIL & GAS SV
/ OTHER (73935X625) |
|
|
|
|
|
|
|
| POWERSHARES DYN ENRG EXP PRO
/ OTHER (73935X658) |
|
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|
|
|
|
|
| POWERSHARES S&P SC HEALTH CARE
/ OTHER (73937B886) |
|
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|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| RPM / RPM International Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| RGP / Resources Connection, Inc.
|
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| RBSPF / NatWest Group plc
|
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| RMS / Rydex ETF Trust
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RTX / RTX Corporation
|
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|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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|
|
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|
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| COV /
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PM / Philip Morris International Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| HD / The Home Depot, Inc.
|
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| ORCL / Oracle Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
