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) |
|---|
| MVO / MV Oil Trust
|
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| SH / ProShares Trust - ProShares Short S&P500
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| VMW / Vmware Inc. - Class A
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| HUSA / Houston American Energy Corp.
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| CONTROLADORA VUELA CIA DE AV
/ SPON ADR RP 10 (22120E105) |
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| DTE / DTE Energy Company
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
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| URTH / iShares, Inc. - iShares MSCI World ETF
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| UBSI / United Bankshares, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AEP / American Electric Power Company, Inc.
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| WBK / Westpac Banking Corp - ADR
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| XPDIX / PIMCO Dynamic Income Fund
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
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| PBCT / People`s United Financial Inc
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
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| MSFT / Microsoft Corporation
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| META / Meta Platforms, Inc.
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| JNJ / Johnson & Johnson
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| AMZN / Amazon.com, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| COST / Costco Wholesale Corporation
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| BAC / Bank of America Corporation
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| WFC / Wells Fargo & Company
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| FOXA / Fox Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CNP / CenterPoint Energy, Inc.
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| GPRO / GoPro, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| DIS / The Walt Disney Company
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| ADBE / Adobe Inc.
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| AAPL / Apple Inc.
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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| JPM / JPMorgan Chase & Co.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| BRK.B / Berkshire Hathaway Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
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| ACN / Accenture plc
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| PFG / Principal Financial Group, Inc.
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| ZTS / Zoetis Inc.
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| RSG / Republic Services, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| QQQ / Invesco QQQ Trust, Series 1
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| AJG / Arthur J. Gallagher & Co.
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| BRK.A / Berkshire Hathaway Inc.
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| AXP / American Express Company
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| GPC / Genuine Parts Company
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| XEL / Xcel Energy Inc.
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| GPS / The Gap, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| CL / Colgate-Palmolive Company
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| BK / The Bank of New York Mellon Corporation
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| UNP / Union Pacific Corporation
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| NVDA / NVIDIA Corporation
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| CVX / Chevron Corporation
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| MCO / Moody's Corporation
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| HSY / The Hershey Company
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
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| NDAQ / Nasdaq, Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| ES / Eversource Energy
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| DUK / Duke Energy Corporation
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| QCOM / QUALCOMM Incorporated
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| ORI / Old Republic International Corporation
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| MO / Altria Group, Inc.
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| DAL / Delta Air Lines, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| VFC / V.F. Corporation
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| ABBV / AbbVie Inc.
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| HD / The Home Depot, Inc.
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| IBM / International Business Machines Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ED / Consolidated Edison, Inc.
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| TRV / The Travelers Companies, Inc.
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| SO / The Southern Company
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| SPY / SPDR S&P 500 ETF
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| BA / The Boeing Company
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| NKE / NIKE, Inc.
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| PG / The Procter & Gamble Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| PEP / PepsiCo, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VZ / Verizon Communications Inc.
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| F / Ford Motor Company
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| F / Ford Motor Company Call
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| MCD / McDonald's Corporation
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| XOM / Exxon Mobil Corporation
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| CSCO / Cisco Systems, Inc.
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| WMT / Walmart Inc.
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| CVS / CVS Health Corporation
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| KO / The Coca-Cola Company
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| KHC / The Kraft Heinz Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| MMM / 3M Company
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| HPQ / HP Inc.
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| EVRG / Evergy, Inc.
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| INTC / Intel Corporation
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| WPC / W. P. Carey Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| UNH / UnitedHealth Group Incorporated
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| T / AT&T Inc.
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| USB / U.S. Bancorp
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| GOOG / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| V / Visa Inc.
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