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) |
|---|
| C / Citigroup Inc.
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| / Diamond Offshore Drilling Inc
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| LYB / LyondellBasell Industries N.V.
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| COP / ConocoPhillips
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| KLAC / KLA Corporation
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| SO / The Southern Company
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| PBI / Pitney Bowes Inc.
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| SPLS / Staples, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
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| JNJ / Johnson & Johnson
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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| US0549371070 / BB&T Corp.
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| MCHI / iShares Trust - iShares MSCI China ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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| MAT / Mattel, Inc.
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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| D / Dominion Energy, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| PBCT / People`s United Financial Inc
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| ETN / Eaton Corporation plc
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| LLY / Eli Lilly and Company
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| UWM / ProShares Trust - ProShares Ultra Russell2000
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| LMT / Lockheed Martin Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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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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| MRK / Merck & Co., Inc.
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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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| PFE / Pfizer Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| PG / The Procter & Gamble Company
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| FTR / Frontier Communications Corp.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| ESV / Ensco plc
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| 33737J240 / First Trust Hong Kong AlphaDEX Fund
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| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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| 00B65Z9D7 / Noble Corporation plc
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| RIG / Transocean Ltd.
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| KRFT /
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
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| TE / T1 Energy Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| RAI / Reynolds American, Inc.
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| IBB / iShares Trust - iShares Biotechnology ETF
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| PAYX / Paychex, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| T / AT&T Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| ED / Consolidated Edison, Inc.
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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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| WM / Waste Management, Inc.
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| NUE / Nucor Corporation
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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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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
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| PRU / Prudential Financial, Inc.
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| STX / Seagate Technology Holdings plc
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| MO / Altria Group, Inc.
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| LUMN / Lumen Technologies, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| GE / General Electric Company
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| PM / Philip Morris International Inc.
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| DRI / Darden Restaurants, Inc.
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| CINF / Cincinnati Financial Corporation
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| MCHP / Microchip Technology Incorporated
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| GME / GameStop Corp.
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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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| AIG / American International Group, Inc.
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| BAX / Baxter International Inc.
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| JPM / JPMorgan Chase & Co.
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| UNH / UnitedHealth Group Incorporated
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| PPL / PPL Corporation
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| VZ / Verizon Communications Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| XOM / Exxon Mobil Corporation
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| WFC / Wells Fargo & Company
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