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) |
|---|
| HOG / Harley-Davidson, Inc.
|
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| CVX / Chevron Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| BAC / Bank of America Corporation
|
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| FRANKLIN LTD RTS DURATION EXP 10/18/18
/ RIGHT 10/18/2018 (353793110) |
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| FTF / Franklin Limited Duration Income Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVH / Delaware Ivy High Income Opportunities Fund
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| HSIC / Henry Schein, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| CCD / Calamos Dynamic Convertible and Income Fund
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| AMZN / Amazon.com, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| ZBRA / Zebra Technologies Corporation
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| CVCY / Central Valley Community Bancorp
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| XOM / Exxon Mobil Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GE / General Electric Company
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| AAPL / Apple Inc.
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| GIS / General Mills, Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VVR / Invesco Senior Income Trust
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| O / Realty Income Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
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