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) |
|---|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
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| XNBBX / Nuveen Build America Bond Fund
|
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|
|
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
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| MARKET VECTORS ETF
/ INTERMEDIATE MUNI INDEX (57060U845) |
|
|
|
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|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
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|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
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| GE / General Electric Company
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| AON / Aon plc
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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| FTF / Franklin Limited Duration Income Trust
|
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|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
| MUX / McEwen Inc.
|
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|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
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| LINE / Lineage, Inc.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MCD / McDonald's Corporation
|
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| PSX / Phillips 66
|
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| QCOM / QUALCOMM Incorporated
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| BAC / Bank of America Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| ABT / Abbott Laboratories
|
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|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| DOW / Dow Inc.
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
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| SCCO / Southern Copper Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| GIS / General Mills, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| LNT / Alliant Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| BA / The Boeing Company
|
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| PEP / PepsiCo, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| OKE / ONEOK, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KHC / The Kraft Heinz Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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| F / Ford Motor Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SLV / iShares Silver Trust
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PM / Philip Morris International Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| AAPL / Apple Inc.
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| GLD / SPDR Gold Trust
|
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|
