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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| GIS / General Mills, Inc.
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| UIL / UIL Holdings Corporation
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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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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| EA / Electronic Arts Inc.
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| LYB / LyondellBasell Industries N.V.
|
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| PBCT / People`s United Financial Inc
|
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| CME / CME Group Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| NOC / Northrop Grumman Corporation
|
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| NHC / National HealthCare Corporation
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| AET / Aetna, Inc.
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| GD / General Dynamics Corporation
|
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| LOW / Lowe's Companies, Inc.
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| EXK / Endeavour Silver Corp.
|
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| UNIT / Unity Group LLC
|
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| VGR / Vector Group Ltd.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| NYCB / Flagstar Financial, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| RAI / Reynolds American, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SFL / SFL Corporation Ltd.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| ORI / Old Republic International Corporation
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| HCN / Welltower Inc.
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| SNH / Senior Housing Properties Trust
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BWA / BorgWarner Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
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| RCD / Ready Capital Corporation - Corporate Bond/Note
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| CAG / Conagra Brands, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
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| STZ / Constellation Brands, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| VTR / Ventas, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| PSA / Public Storage
|
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| ABBV / AbbVie Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| ARCC / Ares Capital Corporation
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| PPL / PPL Corporation
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| HBAN / Huntington Bancshares Incorporated
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| C.WSA / Citigroup, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BBDC / Barings BDC, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| MO / Altria Group, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| CVS / CVS Health Corporation
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| HSY / The Hershey Company
|
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| WFC / Wells Fargo & Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| XOM / Exxon Mobil Corporation
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| MMM / 3M Company
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NKE / NIKE, Inc.
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