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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| ABBV / AbbVie Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MO / Altria Group, Inc.
|
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| US0549371070 / BB&T Corp.
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| BAX / Baxter International Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| LUMN / Lumen Technologies, Inc.
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| CINF / Cincinnati Financial Corporation
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| COP / ConocoPhillips
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DRI / Darden Restaurants, Inc.
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| / Diamond Offshore Drilling Inc
|
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| * DOW CHEM CO
/ (260543103) |
|
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| DOW / Dow Inc.
|
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| ETR / Entergy Corporation
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| EXC / Exelon Corporation
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| FE / FirstEnergy Corp.
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| FCX / Freeport-McMoRan Inc.
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| FTR / Frontier Communications Corp.
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| GE / General Electric Company
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| INTC / Intel Corporation
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| IRM / Iron Mountain Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
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| LEG / Leggett & Platt, Incorporated
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| LO /
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| MARKET VECTORS AGRIBUSINESS
/ AGRIBUS ETF (57060U605) |
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| NEM / Newmont Corporation
|
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| NUE / Nucor Corporation
|
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| PAYX / Paychex, Inc.
|
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| PBCT / People`s United Financial Inc
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| POM / PEPCO Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PBI / Pitney Bowes Inc.
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| RAI / Reynolds American, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| TE / T1 Energy Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
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| / Windstream Holdings, Inc
|
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| IVZ / Invesco Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| GRMN / Garmin Ltd.
|
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