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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
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|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| MET / MetLife, Inc.
|
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|
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| NOV / NOV Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| KMB / Kimberly-Clark Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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| GM / General Motors Company
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MAT / Mattel, Inc.
|
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| IP / International Paper Company
|
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|
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| XRX / Xerox Holdings Corporation
|
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| CAT / Caterpillar Inc.
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| TPR / Tapestry, Inc.
|
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| SPLS / Staples, Inc.
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
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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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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
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| FE / FirstEnergy Corp.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond 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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|
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|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| PBCT / People`s United Financial Inc
|
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| DUK / Duke Energy Corporation
|
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| WMT / Walmart Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| VLO / Valero Energy Corporation
|
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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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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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| OKE / ONEOK, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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| PBI / Pitney Bowes Inc.
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| NUE / Nucor Corporation
|
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| KO / The Coca-Cola Company
|
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| FTR / Frontier Communications Corp.
|
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| ETN / Eaton Corporation plc
|
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| MOS / The Mosaic Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| CMI / Cummins Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| LYB / LyondellBasell Industries N.V.
|
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| SO / The Southern Company
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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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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| MRK / Merck & Co., Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| IVZ / Invesco Ltd.
|
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| CINF / Cincinnati Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
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| ETR / Entergy Corporation
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| NAVI / Navient Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| GRMN / Garmin Ltd.
|
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| HPQ / HP Inc.
|
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| CVX / Chevron Corporation
|
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| PPL / PPL Corporation
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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|
