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) |
|---|
| US01167P1012 / Alaska Communications Systems Group Inc
|
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| GLD / SPDR Gold Trust
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| VER / VEREIT Inc
|
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| ASB / Associated Banc-Corp
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CASS / Cass Information Systems, Inc.
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| D / Dominion Energy, Inc.
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| NFO / Invesco Insider Sentiment ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EBAY / eBay Inc.
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| EGN / Energen Corp.
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| ESRX / Express Scripts Holding Co.
|
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| / FERRELLGAS PARTNERS LP Unit
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| AAPL / Apple Inc.
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| FMY / First Trust Mortgage Income Fund
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| FULT / Fulton Financial Corporation
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| / Global X YieldCo & Renewable Energy Income ETF
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| GSS / Golden Star Resources Ltd.
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| PEAK / Healthpeak Properties, Inc.
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| HAL / Halliburton Company
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| ABBV / AbbVie Inc.
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| OXY / Occidental Petroleum Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PM / Philip Morris International Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SPGI / S&P Global Inc.
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| VZ / Verizon Communications Inc.
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| CL / Colgate-Palmolive Company
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| PAYX / Paychex, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| KO / The Coca-Cola Company
|
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| 465685105 / ITC Holdings Corp.
|
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| WFC / Wells Fargo & Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| NYRT / New York REIT, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SRE / Sempra
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GIS / General Mills, Inc.
|
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| EXC / Exelon Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| HSY / The Hershey Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| QTWO / Q2 Holdings, Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PPG / PPG Industries, Inc.
|
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| MMM / 3M Company
|
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| 847560109 / Spectra Energy Corp.
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| JNJ / Johnson & Johnson
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| INTC / Intel Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| PG / The Procter & Gamble Company
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| EMR / Emerson Electric Co.
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| WMT / Walmart Inc.
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| T / AT&T Inc.
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| ADP / Automatic Data Processing, Inc.
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| CAT / Caterpillar Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HD / The Home Depot, Inc.
|
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| GD / General Dynamics Corporation
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| MTB / M&T Bank Corporation
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SO / The Southern Company
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| PEP / PepsiCo, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
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| UPS / United Parcel Service, Inc.
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| ABT / Abbott Laboratories
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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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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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| SLV / iShares Silver Trust
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IBM / International Business Machines Corporation
|
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| F / Ford Motor Company
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| MO / Altria Group, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
