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) |
|---|
| CSCO / Cisco Systems, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| US29102N1054 / Emergent Capital, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| JCI / Johnson Controls International plc
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| RCKY / Rocky Brands, Inc.
|
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| TPCA / Tropicana Entertainment Inc.
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| BLVD / Boulevard Acquisition Corp. II
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| RT / Ruby Tuesday, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| CCS / Century Communities, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| BMS / Bemis Co., Inc.
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| SSSS / SuRo Capital Corp.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| WPZ / Access Midstream Partners, L.P
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| MIL / MFC Industrial Ltd.
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| GDL / The GDL Fund
|
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| RTN / Raytheon Co.
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| AAPL / Apple Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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|
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| / Clarus Corp
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| RELL / Richardson Electronics, Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AXP / American Express Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VOXX / VOXX International Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SHW / The Sherwin-Williams Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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