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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| UIL / UIL Holdings Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DOC / Healthpeak Properties, Inc.
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| SFL / SFL Corporation Ltd.
|
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| EA / Electronic Arts Inc.
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| CVS / CVS Health Corporation
|
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| CME / CME Group Inc.
|
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| PBCT / People`s United Financial Inc
|
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| PAYX / Paychex, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| NOC / Northrop Grumman Corporation
|
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| RAI / Reynolds American, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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|
|
|
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| GD / General Dynamics Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| CMCSA / Comcast Corporation
|
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| EXK / Endeavour Silver Corp.
|
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| DNP / DNP Select Income Fund Inc.
|
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| RTN / Raytheon Co.
|
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| UNIT / Unity Group LLC
|
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| RCD / Ready Capital Corporation - Corporate Bond/Note
|
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| WR / Westar Energy, Inc.
|
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| MFM / MFS Municipal Income Trust
|
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
|
|
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|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
|
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
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| AET / Aetna, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
|
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|
|
|
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| VGR / Vector Group Ltd.
|
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| US25459Y7691 / Direxion All Cap Insider Sentiment Shares
|
|
|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| ORI / Old Republic International Corporation
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SNH / Senior Housing Properties Trust
|
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| BGS / B&G Foods, Inc.
|
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| BWA / BorgWarner Inc.
|
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| HCN / Welltower Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIS / The Walt Disney Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| JNJ / Johnson & Johnson
|
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| STZ / Constellation Brands, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BIIB / Biogen Inc.
|
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| T / AT&T Inc.
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| DOW / Dow Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| C.WSA / Citigroup, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| PPL / PPL Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| CVX / Chevron Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FDX / FedEx Corporation
|
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| HD / The Home Depot, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ARCC / Ares Capital Corporation
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| NHC / National HealthCare Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| WM / Waste Management, Inc.
|
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