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) |
|---|
| BYBK / Bay Bancorp, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BNS / The Bank of Nova Scotia
|
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| PKO / Pimco Income Opportunity Fund
|
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| SJM / The J. M. Smucker Company
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| XEL / Xcel Energy Inc.
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| / THL Credit, Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| DUK / Duke Energy Corporation
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| KMB / Kimberly-Clark Corporation
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
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| HRZN / Horizon Technology Finance Corporation
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| AINV / Apollo Investment Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| US58503F5026 / Medley Capital Corp.
|
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| PACW / Pacwest Bancorp
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| WMT / Walmart Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| PEP / PepsiCo, Inc.
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DAL / Delta Air Lines, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| HYB / The New America High Income Fund Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
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| CLX / The Clorox Company
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| MRK / Merck & Co., Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
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| LOW / Lowe's Companies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| JNJ / Johnson & Johnson
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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