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) |
|---|
| 60979P105 / Monogram Residential Trust, Inc.
|
|
|
|
|
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| NCOM / National Commerce Corporation
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
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|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
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| EGN / Energen Corp.
|
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| MO / Altria Group, Inc.
|
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| IBDB / iShares iBonds Mar 2018 Corporate ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MAIN / Main Street Capital Corporation
|
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| BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| EVA / Enviva Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PSEC / Prospect Capital Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| F / Ford Motor Company
|
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| WELL / Welltower Inc.
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| APU / AmeriGas Partners, L.P.
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| RIG / Transocean Ltd.
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| SIR / Select Income REIT
|
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| SDRL / Seadrill Limited
|
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| SNH / Senior Housing Properties Trust
|
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| COP / ConocoPhillips
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
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| CNXC / Concentrix Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KRG / Kite Realty Group Trust
|
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| 30064K105 / Exacttarget, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| DOW / Dow Inc.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MRK / Merck & Co., Inc.
|
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| TSS / Total System Services, Inc.
|
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| CLX / The Clorox Company
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| INTC / Intel Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| RDS.B / Shell Plc - ADR
|
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| HD / The Home Depot, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GE / General Electric Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| IAU / iShares Gold Trust
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| GPC / Genuine Parts Company
|
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| LUV / Southwest Airlines Co.
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| T / AT&T Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBM / International Business Machines Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KO / The Coca-Cola Company
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| META / Meta Platforms, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| MSFT / Microsoft Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PRA / ProAssurance Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HAS / Hasbro, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| GLD / SPDR Gold Trust
|
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| BRK.A / Berkshire Hathaway Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| DUK / Duke Energy Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PFE / Pfizer Inc.
|
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| GL / Globe Life Inc.
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| WMT / Walmart Inc.
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| VMC / Vulcan Materials Company
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| BAC / Bank of America Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| ABBV / AbbVie Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| BA / The Boeing Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RF / Regions Financial Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
