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) |
|---|
| LLY / Eli Lilly and Company
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| / Diamond Offshore Drilling Inc
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| LO /
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| KRFT /
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| VAW / Vanguard World Fund - Vanguard Materials ETF
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| TE / T1 Energy Inc.
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| PPL / PPL Corporation
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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| SPLS / Staples, Inc.
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| US0549371070 / BB&T Corp.
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
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| INDA / iShares Trust - iShares MSCI India ETF
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| PBI / Pitney Bowes Inc.
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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| 33737J240 / First Trust Hong Kong AlphaDEX Fund
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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| MCHI / iShares Trust - iShares MSCI China ETF
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| FTR / Frontier Communications Corp.
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| WM / Waste Management, Inc.
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| UWM / ProShares Trust - ProShares Ultra Russell2000
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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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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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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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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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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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| CINF / Cincinnati Financial Corporation
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| 00B65Z9D7 / Noble Corporation plc
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| MAT / Mattel, Inc.
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| RIG / Transocean Ltd.
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| D / Dominion Energy, Inc.
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| T / AT&T Inc.
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| ETN / Eaton Corporation plc
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| / Windstream Holdings, Inc
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| RAI / Reynolds American, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| CAIAF / CA Immobilien Anlagen AG
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| KLAC / KLA Corporation
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| ED / Consolidated Edison, Inc.
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| LYB / LyondellBasell Industries N.V.
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| PBCT / People`s United Financial Inc
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| UNH / UnitedHealth Group Incorporated
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
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| SO / The Southern Company
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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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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| PRU / Prudential Financial, Inc.
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| ESV / Ensco plc
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| STX / Seagate Technology Holdings plc
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| MRK / Merck & Co., Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PAYX / Paychex, Inc.
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| PM / Philip Morris International Inc.
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| LMT / Lockheed Martin Corporation
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| NUE / Nucor Corporation
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| MCHP / Microchip Technology Incorporated
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| FCX / Freeport-McMoRan Inc.
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| DRI / Darden Restaurants, Inc.
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| JNJ / Johnson & Johnson
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| LUMN / Lumen Technologies, Inc.
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| TPR / Tapestry, Inc.
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| IP / International Paper Company
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| MO / Altria Group, Inc.
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| GME / GameStop Corp.
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| COP / ConocoPhillips
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| GE / General Electric Company
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| VZ / Verizon Communications Inc.
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| JPM / JPMorgan Chase & Co.
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| BAX / Baxter International Inc.
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| PFE / Pfizer Inc.
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