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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
| HSY / The Hershey Company
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
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| COP / ConocoPhillips
|
|
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|
|
|
| GLW / Corning Incorporated
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| MO / Altria Group, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
| AAPL / Apple Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| 33737J208 / First Trust Canada AlphaDEX Fund
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
|
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|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
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| KMP /
|
|
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| LINE / Lineage, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| ORI / Old Republic International Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PPL / PPL Corporation
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
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|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLRS / Timberline Resources Corporation
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
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|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
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|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
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|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
| WR / Westar Energy, Inc.
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
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| SFL / SFL Corporation Ltd.
|
|
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|
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|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
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|
