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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| CAT / Caterpillar Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| MDT / Medtronic plc
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| WRB / W. R. Berkley Corporation
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| SYY / Sysco Corporation
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| NSC / Norfolk Southern Corporation
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
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| HXL / Hexcel Corporation
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| DBC / Invesco DB Commodity Index Tracking Fund
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| 847560109 / Spectra Energy Corp.
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| KRFT /
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| XOM / Exxon Mobil Corporation
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| ETR / Entergy Corporation
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| FCX / Freeport-McMoRan Inc.
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| BSX / Boston Scientific Corporation
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| AMGN / Amgen Inc.
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| FTW / First Trust Taiwan AlphaDEX Fund
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| WFT / Weatherford International plc
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| GLD / SPDR Gold Trust
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| KMI / Kinder Morgan, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| 33737J240 / First Trust Hong Kong AlphaDEX Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
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| SPY / SPDR S&P 500 ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| US0549371070 / BB&T Corp.
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| MMM / 3M Company
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| SNDK / Sandisk Corporation
|
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| TE / T1 Energy Inc.
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ABBV / AbbVie Inc.
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| BAC / Bank of America Corporation
|
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| 33737J208 / First Trust Canada AlphaDEX Fund
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HAL / Halliburton Company
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| ADM / Archer-Daniels-Midland Company
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
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| POM / PEPCO Holdings, Inc.
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| PBCT / People`s United Financial Inc
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| T / AT&T Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CINF / Cincinnati Financial Corporation
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| LLY / Eli Lilly and Company
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| MO / Altria Group, Inc.
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| UWM / ProShares Trust - ProShares Ultra Russell2000
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| LMT / Lockheed Martin Corporation
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INTC / Intel Corporation
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| PM / Philip Morris International Inc.
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| WFC / Wells Fargo & Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FE / FirstEnergy Corp.
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| VZ / Verizon Communications Inc.
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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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| MRK / Merck & Co., Inc.
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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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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMB / The Williams Companies, Inc.
|
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| / Windstream Holdings, Inc
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| DRI / Darden Restaurants, Inc.
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| CVC / Cablevision Systems Corp.
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| RAI / Reynolds American, Inc.
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| PBI / Pitney Bowes Inc.
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| HPQ / HP Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
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| COP / ConocoPhillips
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| GRMN / Garmin Ltd.
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| NEM / Newmont Corporation
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| WM / Waste Management, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| LO /
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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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| PAYX / Paychex, Inc.
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| IVZ / Invesco Ltd.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| MCD / McDonald's Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| BAX / Baxter International Inc.
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| PFE / Pfizer Inc.
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| NUE / Nucor Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GE / General Electric Company
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| MCHP / Microchip Technology Incorporated
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| DOW / Dow Inc.
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| EXC / Exelon Corporation
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| APA / APA Corporation
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| IRM / Iron Mountain Incorporated
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| LEG / Leggett & Platt, Incorporated
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