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) |
|---|
| PFE / Pfizer Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| BNS / The Bank of Nova Scotia
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| SJM / The J. M. Smucker Company
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| XEL / Xcel Energy Inc.
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| OLBK / Old Line Bancshares, Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| AVGR / Avinger, Inc.
|
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| EFX / Equifax Inc.
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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| SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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| PKO / Pimco Income Opportunity Fund
|
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| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AYX / Alteryx, Inc.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| WFT / Weatherford International plc
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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| CYBR / CyberArk Software Ltd.
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| 018490100 / Allergan plc
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| SLB / Schlumberger Limited
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| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
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| PACW / Pacwest Bancorp
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| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
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| OXY / Occidental Petroleum Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility 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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| SBUX / Starbucks Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CFMS / Conformis Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| SPY / SPDR S&P 500 ETF
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| CVX / Chevron Corporation
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| PG / The Procter & Gamble Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| JNJ / Johnson & Johnson
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| ADP / Automatic Data Processing, Inc.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CGC / Canopy Growth Corporation
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| GSAT / Globalstar, Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HYB / The New America High Income Fund Inc.
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| AAPL / Apple Inc.
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| LMT / Lockheed Martin Corporation
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| IBM / International Business Machines Corporation
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| CSCO / Cisco Systems, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| WFC / Wells Fargo & Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SHOP / Shopify Inc.
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| HD / The Home Depot, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PEP / PepsiCo, Inc.
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| XOM / Exxon Mobil Corporation
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| DIS / The Walt Disney Company
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| WMT / Walmart Inc.
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| KO / The Coca-Cola Company
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| HON / Honeywell International Inc.
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| DUK / Duke Energy Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| UNH / UnitedHealth Group Incorporated
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| CMCSA / Comcast Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| MMM / 3M Company
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
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