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) |
|---|
| T / AT&T Inc.
|
|
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
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| KMI / Kinder Morgan, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NFLX / Netflix, Inc.
|
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| KMPH / Zevra Therapeutics Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LUMO / Lumos Pharma, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
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| UAA / Under Armour, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GE / General Electric Company
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
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| NSC / Norfolk Southern Corporation
|
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| CAT / Caterpillar Inc.
|
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| O / Realty Income Corporation
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| VIAB / Viacom, Inc.
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| OCUP / Opus Genetics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| WFC / Wells Fargo & Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| DE / Deere & Company
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| USB / U.S. Bancorp
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BA / The Boeing Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| PSLV / Sprott Physical Silver Trust
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PII / Polaris Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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