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) |
|---|
| US01167P1012 / Alaska Communications Systems Group Inc
|
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| VER / VEREIT Inc
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| ASB / Associated Banc-Corp
|
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| GLD / SPDR Gold Trust
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
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| CASS / Cass Information Systems, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| WMT / Walmart Inc.
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| NFO / Invesco Insider Sentiment ETF
|
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| XOM / Exxon Mobil Corporation
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| EBAY / eBay Inc.
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| EGN / Energen Corp.
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| ESRX / Express Scripts Holding Co.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPGI / S&P Global Inc.
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| JNJ / Johnson & Johnson
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| ABBV / AbbVie Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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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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| VZ / Verizon Communications Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
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| FMY / First Trust Mortgage Income Fund
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| FULT / Fulton Financial Corporation
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| HAL / Halliburton Company
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| PAYX / Paychex, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MARKET VECTORS WIDE MOAT ETF
/ WIDE MOAT ETF (57060U134) |
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| HSY / The Hershey Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
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| IEV / iShares Trust - iShares Europe ETF
|
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| PDM / Piedmont Realty Trust, Inc.
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PPG / PPG Industries, Inc.
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| ADP / Automatic Data Processing, Inc.
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| EMR / Emerson Electric Co.
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| LLY / Eli Lilly and Company
|
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| KMI / Kinder Morgan, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| CAT / Caterpillar Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| MTB / M&T Bank Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| D / Dominion Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WFC / Wells Fargo & Company
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GIS / General Mills, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SO / The Southern Company
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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