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) |
|---|
| JCI / Johnson Controls International plc
|
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| USB / U.S. Bancorp
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| DCP / DCP Midstream LP - Unit
|
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| AXP / American Express Company
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| XOM / Exxon Mobil Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| APA / APA Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ACN / Accenture plc
|
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| EPB /
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| SXL / Sunoco Logistics Partners L.P.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
|
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| OKS / ONEOK Partners, L.P.
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MWE / MarkWest Energy Partners, LP
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| CVX / Chevron Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| NNVC / NanoViricides, Inc.
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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| Y / Alleghany Corp.
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| OIA / Invesco Municipal Income Opportunities Trust
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| Valley National Bancorp Strike
/ Warrants (919794123) |
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| NGLS / Targa Resources Partners LP
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| VLY / Valley National Bancorp
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| BMS / Bemis Co., Inc.
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| PMM / Putnam Managed Municipal Income Trust
|
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| BAX / Baxter International Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SLB / SLB N.V.
|
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| MRK / Merck & Co., Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PHM / PulteGroup, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LEN / Lennar Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MMP / Magellan Midstream Partners L.P.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| NYCB / Flagstar Financial, Inc.
|
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| TGT / Target Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| RTX / RTX Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SHW / The Sherwin-Williams Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HD / The Home Depot, Inc.
|
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| NKE / NIKE, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JNJ / Johnson & Johnson
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| HSY / The Hershey Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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