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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
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|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| RY / Royal Bank of Canada
|
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| T / AT&T Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
|
| V / Visa Inc.
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
|
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| UAA / Under Armour, Inc.
|
|
|
|
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|
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| UA / Under Armour, Inc.
|
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|
|
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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| NMFC / New Mountain Finance Corporation
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
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|
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| US14054R1068 / Capitala Finance Corp.
|
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|
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|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
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|
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| PPL / PPL Corporation
|
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| SLB / SLB N.V.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| PFL / PIMCO Income Strategy Fund
|
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| SWIR / Sierra Wireless Inc
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| SO / The Southern Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| BBDC / Barings BDC, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| PGR / The Progressive Corporation
|
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| CMCSA / Comcast Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| DE / Deere & Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| INTC / Intel Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| NEM / Newmont Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MCD / McDonald's Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| DUK / Duke Energy Corporation
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| BDX / Becton, Dickinson and Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| GE / General Electric Company
|
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| MMM / 3M Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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|
| HR / Healthcare Realty Trust Incorporated
|
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| EMR / Emerson Electric Co.
|
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| F / Ford Motor Company
|
|
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| WELL / Welltower Inc.
|
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|
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
