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) |
|---|
| BYBK / Bay Bancorp, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| TPR / Tapestry, Inc.
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| AINV / Apollo Investment Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| SLRC / SLR Investment Corp.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| 61166W101 / Monsanto Co.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
|
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| LVS / Las Vegas Sands Corp.
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| MAT / Mattel, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| US58503F5026 / Medley Capital Corp.
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| CAH / Cardinal Health, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| HRZN / Horizon Technology Finance Corporation
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| EMN / Eastman Chemical Company
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| KSS / Kohl's Corporation
|
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| MGA / Magna International Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| GOOD / Gladstone Commercial Corporation
|
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| ARCC / Ares Capital Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| BCE / BCE Inc.
|
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| DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FDX / FedEx Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| PKO / Pimco Income Opportunity Fund
|
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| CLX / The Clorox Company
|
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| AAPL / Apple Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| / THL Credit, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| DOW / Dow Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HON / Honeywell International Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| NMFC / New Mountain Finance Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| UPS / United Parcel Service, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| KO / The Coca-Cola Company
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TGT / Target Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CVS / CVS Health Corporation
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GILD / Gilead Sciences, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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