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) |
|---|
| WM / Waste Management, Inc.
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
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| PM / Philip Morris International Inc.
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
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| UNP / Union Pacific Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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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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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
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| LMT / Lockheed Martin Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ECL / Ecolab Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PLM / Polymet Mining Corp
|
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| GIS / General Mills, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| POWERSHARES QQQ TRUST
/ PUT Put (73935A954) |
|
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| / TD AmeriTrade Holding Corp.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MARKET VECTORS ETF TR
/ INVT GRD FL RT (57060U514) |
|
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| UEC / Uranium Energy Corp.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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| SPDR S&P MIDCAP 400 ETF TR
/ PUT (78467Y957) |
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LFVN / LifeVantage Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CE / Celanese Corporation
|
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| SLB / Schlumberger Limited
|
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| DUK / Duke Energy Corporation
|
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| APA / APA Corporation
|
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| T / AT&T Inc.
|
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| JCI / Johnson Controls International plc
|
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| M / Macy's, Inc.
|
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| AIG / American International Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AABA / Altaba Inc Put
|
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| POWERSHARES QQQ TRUST
/ CALL Call (73935A904) |
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NATIONAL AUTOMATION SERVICES COM
/ (632554101) |
|
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| HCN / Welltower Inc.
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| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
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| LLTC / Linear Technology Corp.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| GIVE / AdvisorShares Global Echo ETF
|
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| KMP /
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| FTR / Frontier Communications Corp.
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| GLJ / iShares Trust
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index 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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| SQNM / Sequenom, Inc.
|
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| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MATH / Metalpha Technology Holding Limited
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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|
