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) |
|---|
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MARKET VECTORS
/ INVMT GRADE FLTG RATE (57060U514) |
|
|
|
|
|
|
|
| NRF.PRA / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| POWERSHARES
/ QQQ (73935A104) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GLJ / iShares Trust
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
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|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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|
| SPLS / Staples, Inc.
|
|
|
|
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| GIVE / AdvisorShares Global Echo ETF
|
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|
|
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
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|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| Y / Alleghany Corp.
|
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| MATH / Metalpha Technology Holding Limited
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| AXP / American Express Company
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| GOOGL / Alphabet Inc.
|
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| M / Macy's, Inc.
|
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| AIG / American International Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| STT / State Street Corporation
|
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| AIG / American International Group, Inc. Call
|
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| WMB / The Williams Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
|
|
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| WM / Waste Management, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| PLM / Polymet Mining Corp
|
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| HSY / The Hershey Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INTC / Intel Corporation
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
|
| ABBV / AbbVie Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MCD / McDonald's Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DCI / Donaldson Company, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| TGT / Target Corporation
|
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| PM / Philip Morris International Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
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|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
