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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| DCI / Donaldson Company, Inc.
|
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| GIVE / AdvisorShares Global Echo ETF
|
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| MATH / Metalpha Technology Holding Limited
|
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| PM / Philip Morris International Inc.
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CELG / Celgene Corp.
|
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| C / Citigroup Inc.
|
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| INTC / Intel Corporation
|
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| CLX / The Clorox Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
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| DUK / Duke Energy Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
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| MSFT / Microsoft Corporation
|
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HCN / Welltower Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SO / The Southern Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value 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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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GLJ / iShares Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
|
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| ISHARES
/ CALL (46432F902) |
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMP /
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LFVN / LifeVantage Corporation
|
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| LLTC / Linear Technology Corp.
|
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| M / Macy's, Inc.
|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AAPL / Apple Inc. Call
|
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| GLD / SPDR Gold Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| HSY / The Hershey Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PLM / Polymet Mining Corp
|
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| PowerShares QQQ Trust
/ CALL Call (73935A904) |
|
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| POWERSHARES
/ CALL (73935A904) |
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TGT / Target Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| UNP / Union Pacific Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BAC / Bank of America Corporation
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| MCD / McDonald's Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| STT / State Street Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SLB / Schlumberger Limited
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| 904784709 / Unilever N.V.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| ETN / Eaton Corporation plc
|
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| TK / Teekay Corporation Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVX / Chevron Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
