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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
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|
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| IP / International Paper Company
|
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| OKE / ONEOK, Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IAU / iShares Gold Trust
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| BMO / Bank of Montreal
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
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|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
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|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| DTE / DTE Energy Company
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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|
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|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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|
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| MCD / McDonald's Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
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| RY / Royal Bank of Canada
|
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| TD / The Toronto-Dominion Bank
|
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| ES / Eversource Energy
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| TU / TELUS Corporation
|
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| LO /
|
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| LNT / Alliant Energy Corporation
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| LMT / Lockheed Martin Corporation
|
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| RHE / Regional Health Properties, Inc.
|
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| 748356102 / Questar Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PFE / Pfizer Inc.
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OPTT / Ocean Power Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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|
