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) |
|---|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| STZ / Constellation Brands, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FHN / First Horizon Corporation
|
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| PMM / Putnam Managed Municipal Income Trust
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| SJM / The J. M. Smucker Company
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FFKT / Farmers Capital Bank Corp.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AKS / AK Steel Holding Corp.
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SPDR SER TR
/ NUVEEN BRC MUNIC (78464A458) |
|
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| BA / The Boeing Company
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GLD / SPDR Gold Shares
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FCB / FCB Financial Holdings, Inc.
|
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| / VIVUS, Inc.
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| WMB / The Williams Companies, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| CSCO / Cisco Systems, Inc.
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| PLUG / Plug Power Inc.
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| GE / General Electric Company
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| SO / The Southern Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VZ / Verizon Communications Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NFLX / Netflix, Inc.
|
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| WMT / Walmart Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FITB / Fifth Third Bancorp
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PEP / PepsiCo, Inc.
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
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| CMCSA / Comcast Corporation
|
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| GILD / Gilead Sciences, Inc.
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| KO / The Coca-Cola Company
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| WBA / Walgreens Boots Alliance, Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AAPL / Apple Inc.
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| FFBC / First Financial Bancorp.
|
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| CVS / CVS Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| KR / The Kroger Co.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IBM / International Business Machines Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRK / Merck & Co., Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MSFT / Microsoft Corporation
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| AZO / AutoZone, Inc.
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| CTAS / Cintas Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
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| AMZN / Amazon.com, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| META / Meta Platforms, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| CINF / Cincinnati Financial Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| LMT / Lockheed Martin Corporation
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| DUK / Duke Energy Corporation
|
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| FSP / Franklin Street Properties Corp.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| USB / U.S. Bancorp
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