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) |
|---|
| NOV / NOV Inc.
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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| LEA / Lear Corporation
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| FEI / First Trust MLP and Energy Income Fund
|
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|
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|
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| ACC / American Campus Communities Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| SLV / iShares Silver Trust
|
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| FIVE / Five Below, Inc.
|
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| V / Visa Inc.
|
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| AVGO / Broadcom Inc.
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| PNNT / PennantPark Investment Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| G0083B108 / Actavis
|
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| GE / General Electric Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RAD / Rite Aid Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| UAA / Under Armour, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| VLO / Valero Energy Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| SAM / The Boston Beer Company, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| EEQ / Enbridge Energy Management LLC.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| ETN / Eaton Corporation plc
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| ARRS / ARRIS International plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GFIG / GFI Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| K / Kellanova
|
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| YNDX / Yandex N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| STX / Seagate Technology Holdings plc
|
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| SWKS / Skyworks Solutions, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IAU / iShares Gold Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| T / AT&T Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| META / Meta Platforms, Inc.
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| RF / Regions Financial Corporation
|
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| WDC / Western Digital Corporation
|
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| TGT / Target Corporation
|
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| HAL / Halliburton Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| COP / ConocoPhillips
|
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| AIZ / Assurant, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CELG / Celgene Corp.
|
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| F / Ford Motor Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PSX / Phillips 66
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
