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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| BYBK / Bay Bancorp, Inc.
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
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|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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|
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| NI / NiSource Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
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| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
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|
|
|
|
| WELL / Welltower Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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| D / Dominion Energy, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| AXP / American Express Company
|
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| NDAQ / Nasdaq, Inc.
|
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| ETR / Entergy Corporation
|
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| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| MCO / Moody's Corporation
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| CMS / CMS Energy Corporation
|
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| GL / Globe Life Inc.
|
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| AIG / American International Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| APH / Amphenol Corporation
|
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| LNT / Alliant Energy Corporation
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
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|
| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DTE / DTE Energy Company
|
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| BAX / Baxter International Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| FISV / Fiserv, Inc.
|
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|
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|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| AME / AMETEK, Inc.
|
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|
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|
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| EQR / Equity Residential
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| AEE / Ameren Corporation
|
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| VRSN / VeriSign, Inc.
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
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|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
|
| O / Realty Income Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
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|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
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|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
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|
|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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|
