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
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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| AZO / AutoZone, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| GIS / General Mills, Inc.
|
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| O / Realty Income Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
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|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
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| CERN / Cerner Corp.
|
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| KRFT /
|
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
|
| BROOKFIELD HIGH INCOME FUND CLOSED END FUND
/ (42328Q109) |
|
|
|
|
|
|
|
| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
|
| APU / AmeriGas Partners, L.P.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| WBK / Westpac Banking Corp - ADR
|
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|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
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| SEP / Spectra Energy Partners LP
|
|
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| DOV / Dover Corporation
|
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|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
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| UNLYF / Unilever PLC
|
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| US0549371070 / BB&T Corp.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| CHY / Calamos Convertible and High Income Fund
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KEX / Kirby Corporation
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| KSM / DWS Strategic Municipal Income Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
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|
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| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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| GE / General Electric Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| PPL / PPL Corporation
|
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| EMR / Emerson Electric Co.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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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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| ROST / Ross Stores, Inc.
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CNXC / Concentrix Corporation
|
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| AAPL / Apple Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| SRE / Sempra
|
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| CMCSA / Comcast Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VFC / V.F. Corporation
|
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| HAS / Hasbro, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AMT / American Tower Corporation
|
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| USB / U.S. Bancorp
|
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| HCN / Welltower Inc.
|
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| SO / The Southern Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BKNG / Booking Holdings Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| ATO / Atmos Energy Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WDC / Western Digital Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| MO / Altria Group, Inc.
|
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| PRK / Park National Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CELG / Celgene Corp.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| QRVO / Qorvo, Inc.
|
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| V / Visa 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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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| URI / United Rentals, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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|
