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) |
|---|
| LO /
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|
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| PPL / PPL Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| RIG / Transocean Ltd.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| RAI / Reynolds American, Inc.
|
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| SPLS / Staples, Inc.
|
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| KRFT /
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| 33737J240 / First Trust Hong Kong AlphaDEX Fund
|
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| MAT / Mattel, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| WM / Waste Management, Inc.
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond 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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VPU / Vanguard World Fund - Vanguard Utilities 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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| CINF / Cincinnati Financial Corporation
|
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| / Diamond Offshore Drilling Inc
|
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| TE / T1 Energy Inc.
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| UNH / UnitedHealth Group Incorporated
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| D / Dominion Energy, Inc.
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| T / AT&T Inc.
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| PAYX / Paychex, Inc.
|
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| / Windstream Holdings, Inc
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| LUMN / Lumen Technologies, Inc.
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| FTR / Frontier Communications Corp.
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| ETN / Eaton Corporation plc
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| KLAC / KLA Corporation
|
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| ED / Consolidated Edison, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| PBCT / People`s United Financial Inc
|
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| SO / The Southern Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DOW / Dow Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ESV / Ensco plc
|
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| LLY / Eli Lilly and Company
|
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| STX / Seagate Technology Holdings plc
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| NUE / Nucor Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| GME / GameStop Corp.
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| JNJ / Johnson & Johnson
|
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| FCX / Freeport-McMoRan Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TPR / Tapestry, Inc.
|
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| IP / International Paper Company
|
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| MO / Altria Group, Inc.
|
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| PM / Philip Morris International Inc.
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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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| JPM / JPMorgan Chase & Co.
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| BAX / Baxter International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
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|
