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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| AET / Aetna, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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|
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| BA / The Boeing Company
|
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|
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| CVS / CVS Health Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| CHH / Choice Hotels International, Inc.
|
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| CBRI / CMTSU Liquidation, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| 46138G607 / Invesco Shipping ETF
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CBU / Community Financial System, Inc.
|
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| COP / ConocoPhillips
|
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| CTPR / CTPartners Executive Search Inc.
|
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| WINT / Windtree Therapeutics, Inc.
|
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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTX / Intersections, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| ISHARES TR
/ 2014 S&P AMTFR (464289362) |
|
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| JNJ / Johnson & Johnson
|
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| MKC.V / McCormick & Company, Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PROCTOR & GAMBLE
/ (742718108) |
|
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| 772739207 / Rock-Tenn
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SPDR SERIES TRST
/ BRCLY MUNI (78464A458) |
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| 80013R131 / Sandstorm Gold Ltd (Inactive)
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
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| MMM / 3M Company
|
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
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| BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VZ / Verizon Communications Inc.
|
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| WU / The Western Union Company
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| WDAY / Workday, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
