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) |
|---|
| WMT / Walmart Inc.
|
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| C / Citigroup Inc.
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| MOS / The Mosaic Company
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| ETR / Entergy Corporation
|
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| OKE / ONEOK, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PBI / Pitney Bowes Inc.
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| MAT / Mattel, Inc.
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| IP / International Paper Company
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| MET / MetLife, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| ESV / Ensco plc
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| 847560109 / Spectra Energy Corp.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| GLD / SPDR Gold Trust
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth 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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| 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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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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| WYNN / Wynn Resorts, Limited
|
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| FTR / Frontier Communications Corp.
|
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| DUK / Duke Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| CAT / Caterpillar Inc.
|
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| ETN / Eaton Corporation plc
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
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| LUMN / Lumen Technologies, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| KMI / Kinder Morgan, Inc.
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| QCOM / QUALCOMM Incorporated
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| T / AT&T Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DOW / Dow Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| CMI / Cummins Inc.
|
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| EMR / Emerson Electric Co.
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| LYB / LyondellBasell Industries N.V.
|
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| PBCT / People`s United Financial Inc
|
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| SO / The Southern Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NUE / Nucor Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| JNJ / Johnson & Johnson
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVZ / Invesco Ltd.
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| CAIAF / CA Immobilien Anlagen AG
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| TPR / Tapestry, Inc.
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| AIG / American International Group, Inc.
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| JPM / JPMorgan Chase & Co.
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| NAVI / Navient Corporation
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| GRMN / Garmin Ltd.
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| HPQ / HP Inc.
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| PM / Philip Morris International Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VZ / Verizon Communications Inc.
|
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| BAX / Baxter International Inc.
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| ABBV / AbbVie Inc.
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| MSFT / Microsoft Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| F / Ford Motor Company
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| PFE / Pfizer Inc.
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| WFC / Wells Fargo & Company
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