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) |
|---|
| UPS / United Parcel Service, Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EMR / Emerson Electric Co.
|
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| BIIB / Biogen Inc.
|
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| WFC / Wells Fargo & Company
|
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| A / Agilent Technologies, Inc.
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| T / AT&T Inc.
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| FITB / Fifth Third Bancorp
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| 461730103 / Investors Real Estate Trust
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| HRZN / Horizon Technology Finance Corporation
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| SLRC / SLR Investment Corp.
|
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| BYBK / Bay Bancorp, Inc.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| RIG / Transocean Ltd.
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| TIVO / TiVo Inc.
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| ESRX / Express Scripts Holding Co.
|
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| MBI / MBIA Inc.
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| STWD / Starwood Property Trust, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| VIAB / Viacom, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| NR / NPK International Inc.
|
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| CALX / Calix, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GILD / Gilead Sciences, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| US8865471085 / Tiffany & Co.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| KORS / Michael Kors Holdings Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HUN / Huntsman Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DTE / DTE Energy Company
|
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| JNJ / Johnson & Johnson
|
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| F / Ford Motor Company
|
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| MPT / Medical Properties Trust, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MA / Mastercard Incorporated
|
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| DE / Deere & Company
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| CL / Colgate-Palmolive Company
|
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| C.WSA / Citigroup, Inc.
|
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| RHI / Robert Half Inc.
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| NMFC / New Mountain Finance Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
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| PYPL / PayPal Holdings, Inc.
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| CBRE / CBRE Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| GM / General Motors Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| LRCX / Lam Research Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| MMM / 3M Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| WMT / Walmart Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| INTC / Intel Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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