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) |
|---|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| BROOKFIELD HIGH INCOME FUND CLOSED END FUND
/ (42328Q109) |
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| O / Realty Income Corporation
|
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| HAS / Hasbro, Inc.
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DOV / Dover Corporation
|
|
|
|
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| CERN / Cerner Corp.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
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| APU / AmeriGas Partners, L.P.
|
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|
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| KRFT /
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| RDS.B / Shell Plc - ADR
|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| SEP / Spectra Energy Partners LP
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
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|
|
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| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| KEX / Kirby Corporation
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| UNLYF / Unilever PLC
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WDC / Western Digital Corporation
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PPL / PPL Corporation
|
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| EMR / Emerson Electric Co.
|
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| CMCSA / Comcast Corporation
|
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| MO / Altria Group, Inc.
|
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| CELG / Celgene Corp.
|
|
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| WYNN / Wynn Resorts, Limited
|
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| TJX / The TJX Companies, Inc.
|
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| D / Dominion Energy, Inc.
|
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| HCN / Welltower Inc.
|
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| CNXC / Concentrix Corporation
|
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| ROST / Ross Stores, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SRE / Sempra
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GWW / W.W. Grainger, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| USB / U.S. Bancorp
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SO / The Southern Company
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AMT / American Tower Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| AXP / American Express Company
|
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| ATO / Atmos Energy Corporation
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| DUK / Duke Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOG / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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