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) |
|---|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
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| ACADEMY FDS TR
/ INNOV IBD50 FD (004006508) |
|
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|
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| STT / State Street Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| MARKET VECTORS ETF TR
/ EMKT HIYLD BD (57061R403) |
|
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|
|
|
|
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| MARKET VECTORS ETF TR
/ MTG REIT ETF (57060U324) |
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| 847560109 / Spectra Energy Corp.
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| CALM / Cal-Maine Foods, Inc.
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| 370023103 / GGP, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| AWR / American States Water Company
|
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| GE / General Electric Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| CBSH / Commerce Bancshares, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| USB / U.S. Bancorp
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| MCD / McDonald's Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| C / Citigroup Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PFE / Pfizer Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MCK / McKesson Corporation
|
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| IAU / iShares Gold Trust
|
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| IIM / Invesco Value Municipal Income Trust
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| F / Ford Motor Company
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| WBA / Walgreens Boots Alliance, Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| MDT / Medtronic plc
|
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| HRL / Hormel Foods Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| T / AT&T Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PCG / PG&E Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EXC / Exelon Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CVX / Chevron Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| JNJ / Johnson & Johnson
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
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