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) |
|---|
| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
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| INTC / Intel Corporation
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
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| CSCO / Cisco Systems, Inc.
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| COP / ConocoPhillips
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| HP / Helmerich & Payne, Inc.
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| XOM / Exxon Mobil Corporation
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| PG / The Procter & Gamble 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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| GE / General Electric Company
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| PFE / Pfizer Inc.
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| ADM / Archer-Daniels-Midland Company
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| XPO / XPO, Inc.
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
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| RCD / Ready Capital Corporation - Corporate Bond/Note
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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| 10806K100 / Bridgegate Pictures Corp.
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
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| TEX / Terex Corporation
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| AA / Alcoa Corporation
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| WLH / Lyon William Homes
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| / XL Group Ltd.
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| IPOA.U / Social Capital Hedosophia
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| FBMS / The First Bancshares, Inc.
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| RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
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| US40416M1053 / Hd Supply Inc.
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
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| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| NXST / Nexstar Media Group, Inc.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| WRK / WestRock Company
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| PHM / PulteGroup, Inc.
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| OLN / Olin Corporation
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| EXTR / Extreme Networks, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| ON / ON Semiconductor Corporation
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| STLD / Steel Dynamics, Inc.
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| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
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| IAU / iShares Gold Trust
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| WGO / Winnebago Industries, Inc.
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
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| NMIH / NMI Holdings, Inc.
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| 33735G107 / First Trust Value Line 100 Exchange-Traded Fund
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| KBH / KB Home
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| KMI / Kinder Morgan, Inc.
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| VZ / Verizon Communications Inc.
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| CVX / Chevron Corporation
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| AAPL / Apple Inc.
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| USB / U.S. Bancorp
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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| WMT / Walmart Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| F / Ford Motor Company
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| QCOM / QUALCOMM Incorporated
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| AWF / AllianceBernstein Global High Income Fund
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| T / AT&T Inc.
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| WFC / Wells Fargo & Company
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| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
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| MSFT / Microsoft Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| SO / The Southern Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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