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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| OKE / ONEOK, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
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| SCHW / The Charles Schwab Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FVE / Five Star Senior Living Inc.
|
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| PHIG / PHI Group, Inc.
|
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| ECYT / Endocyte, Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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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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| BLVD / Boulevard Acquisition Corp. II
|
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| WPZ / Access Midstream Partners, L.P
|
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| MIL / MFC Industrial Ltd.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SSSS / SuRo Capital Corp.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| BMS / Bemis Co., Inc.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| HIBB / Hibbett, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| US35952V3033 / FS KKR Capital Corp II
|
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|
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| OKS / ONEOK Partners, L.P.
|
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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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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| RCKY / Rocky Brands, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| SHW / The Sherwin-Williams Company
|
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| GDL / The GDL Fund
|
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| RTN / Raytheon Co.
|
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| 30064K105 / Exacttarget, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| RELL / Richardson Electronics, Ltd.
|
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| / Clarus Corp
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology 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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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VOXX / VOXX International Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
