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) |
|---|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| BAX / Baxter International Inc.
|
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| WM / Waste Management, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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|
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| AIV / Apartment Investment and Management Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BYBK / Bay Bancorp, Inc.
|
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| DAL / Delta Air Lines, 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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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
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|
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|
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| BNS / The Bank of Nova Scotia
|
|
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|
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|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
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| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
|
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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| RTN / Raytheon Co.
|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| DUK / Duke Energy Corporation
|
|
|
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|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
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| FTV / Fortive Corporation
|
|
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| HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
|
|
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|
|
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| CMS / CMS Energy Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| CLX / The Clorox Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AIG / American International Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| / Total S.A.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| / THL Credit, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| MCO / Moody's Corporation
|
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| US58503F5026 / Medley Capital Corp.
|
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| HON / Honeywell International Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| NI / NiSource Inc.
|
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| FISV / Fiserv, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| DTE / DTE Energy Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| D / Dominion Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AXP / American Express Company
|
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| ETR / Entergy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| L / Loews Corporation
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| AME / AMETEK, Inc.
|
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| EQR / Equity Residential
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| AEE / Ameren Corporation
|
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| VRSN / VeriSign, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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| AFL / Aflac Incorporated
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVX / Chevron Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
| XOM / Exxon Mobil Corporation
|
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| RSG / Republic Services, Inc.
|
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| O / Realty Income Corporation
|
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| USB / U.S. Bancorp
|
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| PEP / PepsiCo, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| PPL / PPL Corporation
|
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| ECL / Ecolab Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| SRE / Sempra
|
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| UDR / UDR, Inc.
|
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| WMT / Walmart Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| EXC / Exelon Corporation
|
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| PG / The Procter & Gamble Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
