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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
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|
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|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| USB / U.S. Bancorp
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| CSX / CSX Corporation
|
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| XEC / Cimarex Energy Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| NOM / Nuveen Missouri Quality Municipal Income Fund
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| EDE / Empire District Electric Company (The)
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| AMZN / Amazon.com, Inc.
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| TGT / Target Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| HSY / The Hershey Company
|
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| HOG / Harley-Davidson, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XGBAX / Guggenheim Build America Bonds
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NIQ / NIQ Global Intelligence plc
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| FTR / Frontier Communications Corp.
|
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| SBR / Sabine Royalty Trust
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| BAX / Baxter International Inc.
|
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| TRP / TC Energy Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| OKS / ONEOK Partners, L.P.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| WAG /
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
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| FTEK / Fuel Tech, Inc.
|
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| NDP / Tortoise Energy Independence Fund, Inc.
|
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| HAL / Halliburton Company
|
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| GLW / Corning Incorporated
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| 33735G107 / First Trust Value Line 100 Exchange-Traded Fund
|
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| KMP /
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| RF / Regions Financial Corporation
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KSU / Kansas City Southern
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| GLD / SPDR Gold Trust
|
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| BA / The Boeing Company
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| EMR / Emerson Electric Co.
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| LMT / Lockheed Martin Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| 30064K105 / Exacttarget, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| AXP / American Express Company
|
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| ORCL / Oracle Corporation
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| CAB / Cabela's Incorporated
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IAU / iShares Gold Trust
|
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| SBUX / Starbucks Corporation
|
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| SYY / Sysco Corporation
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| LEG / Leggett & Platt, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| MMM / 3M Company
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| PFE / Pfizer Inc.
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| PEP / PepsiCo, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| WMT / Walmart Inc.
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| PSX / Phillips 66
|
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| PG / The Procter & Gamble Company
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| T / AT&T Inc.
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| JKHY / Jack Henry & Associates, Inc.
|
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| ABT / Abbott Laboratories
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| COP / ConocoPhillips
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| PM / Philip Morris International Inc.
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| VZ / Verizon Communications Inc.
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| GOOGL / Alphabet Inc.
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| BAC / Bank of America Corporation
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| AAPL / Apple Inc.
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| CAT / Caterpillar Inc.
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| USA / Liberty All-Star Equity Fund
|
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| MRK / Merck & Co., Inc.
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| HD / The Home Depot, Inc.
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| KMB / Kimberly-Clark Corporation
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| HP / Helmerich & Payne, Inc.
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| F / Ford Motor Company
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| MCD / McDonald's Corporation
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| MDLZ / Mondelez International, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
|
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| DUK / Duke Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| INTC / Intel Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
