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) |
|---|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
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| LO /
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| WM / Waste Management, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| PBCT / People`s United Financial Inc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| CINF / Cincinnati Financial Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
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|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
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| AEE / Ameren Corporation
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| WU / The Western Union Company
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FE / FirstEnergy Corp.
|
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| T / AT&T Inc.
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
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| RMS / Rydex ETF Trust
|
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|
|
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|
| * DOW CHEM CO
/ (260543103) |
|
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| KRFT /
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| * POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| EXC / Exelon Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FTR / Frontier Communications Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| CVC / Cablevision Systems Corp.
|
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| TE / T1 Energy Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SWYDF / Stornoway Diamond Corporation
|
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| * VANGUARD INDEX FDS
/ S&P 500 ETF SH (922908413) |
|
|
|
|
|
|
|
| * POWERSHARES ETF TRUST
/ DYN MEDIA PORT (73935X823) |
|
|
|
|
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|
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| / Windstream Holdings, Inc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| MWV /
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GLD / SPDR Gold Trust
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| HCN / Welltower Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| AVP / Avon Products, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CLF / Cleveland-Cliffs Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CME / CME Group Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NEM / Newmont Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTN / Raytheon Co.
|
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| LMT / Lockheed Martin Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| STX / Seagate Technology Holdings plc
|
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| PHYS / Sprott Physical Gold Trust
|
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| GCI / Gannett Co., Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| NUE / Nucor Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| RAI / Reynolds American, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| ETR / Entergy Corporation
|
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| HRB / H&R Block, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BBY / Best Buy Co., Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| MO / Altria Group, Inc.
|
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| APA / APA Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PM / Philip Morris International Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| CVX / Chevron Corporation
|
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| COP / ConocoPhillips
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| MSFT / Microsoft Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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|
