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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
|
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| DOW / Dow Inc.
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
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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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| TROW / T. Rowe Price Group, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| NFG / National Fuel Gas Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| ULSGF / UBS AG
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
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| DUK / Duke Energy Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| GE / General Electric Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| CVS / CVS Health Corporation
|
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| AVK / Advent Convertible and Income Fund
|
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|
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| CL / Colgate-Palmolive Company
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| FE / FirstEnergy Corp.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MET / MetLife, Inc.
|
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| CVX / Chevron Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AXP / American Express Company
|
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| ABT / Abbott Laboratories
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
