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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| V / Visa Inc.
|
|
|
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|
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| 06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AABA / Altaba Inc
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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|
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| MDT / Medtronic plc
|
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|
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| AMZN / Amazon.com, Inc.
|
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| INTU / Intuit Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NUAN / Nuance Communications Inc
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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|
|
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| EURN / Euronav NV
|
|
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|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
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| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| WMT / Walmart Inc.
|
|
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| FDX / FedEx Corporation
|
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| EA / Electronic Arts Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| ACADEMY FDS TR
/ INNOV IBD50 FD (004006508) |
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| KHC / The Kraft Heinz Company
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| LMT / Lockheed Martin Corporation
|
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| NRZ / New Residential Investment Corp
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| MRK / Merck & Co., Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| LKQ / LKQ Corporation
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| MDLZ / Mondelez International, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| DOW / Dow Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| LXP / LXP Industrial Trust
|
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| HPT / Hospitality Properties Trust
|
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| STWD / Starwood Property Trust, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
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|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| EBAY / eBay Inc.
|
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| META / Meta Platforms, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| RAD / Rite Aid Corp.
|
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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|
