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) |
|---|
| LO /
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| ES / Eversource Energy
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| OKE / ONEOK, Inc.
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| IP / International Paper Company
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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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| LSI / Life Storage Inc - Registered Shares
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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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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| 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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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term 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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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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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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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TU / TELUS Corporation
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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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| 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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| WEC / WEC Energy Group, Inc.
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| BGCP / BGC Partners Inc - Class A
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| PBI / Pitney Bowes Inc.
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MCD / McDonald's Corporation
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| RAI / Reynolds American, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| BMO / Bank of Montreal
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| RY / Royal Bank of Canada
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| OPTT / Ocean Power Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| D / Dominion Energy, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LNT / Alliant Energy Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| PG / The Procter & Gamble Company
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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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| JPM / JPMorgan Chase & Co.
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| PFE / Pfizer Inc.
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| TD / The Toronto-Dominion Bank
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| USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
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| GE / General Electric Company
|
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| NAVB / Navidea Biopharmaceuticals, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPG / Simon Property Group, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
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| AAPL / Apple Inc.
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