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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
|
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| CNXN / PC Connection, Inc.
|
|
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|
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| DTV / DTE Energy Company
|
|
|
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| BDVC / Franklin BSP Lending Corporation
|
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| WLK / Westlake Corporation
|
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| JCP / J.C. Penney Co., Inc.
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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|
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| RAI / Reynolds American, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
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| PG / The Procter & Gamble Company
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| Caviton Energy Systems Inc
/ (BEK996500) |
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| Intellitar Inc Series A Pfd
/ (458998663) |
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VTNR / Vertex Energy, Inc.
|
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| UTGN / UTG, Inc.
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| WABC / Westamerica Bancorporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| ALDW / Alon USA Partners, LP
|
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|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
|
|
|
|
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|
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| Golden Arch Resources Ltd.
/ (38079K101) |
|
|
|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
|
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| FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
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| PRA / ProAssurance Corporation
|
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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| Best Doctors Inc
/ (086998119) |
|
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|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| GNL / Global Net Lease, Inc.
|
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|
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| OKS / ONEOK Partners, L.P.
|
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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|
|
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Colonial BancGroup Inc
/ (195493309) |
|
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|
|
|
|
|
| EIRL / iShares Trust - iShares MSCI Ireland ETF
|
|
|
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ISBC / Investors Bancorp Inc
|
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| CPHD / Cepheid
|
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| KEYW / KEYW Holdings Corp
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CLX / The Clorox Company
|
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| PVH / PVH Corp.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VER / VEREIT Inc
|
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| KMB / Kimberly-Clark Corporation
|
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| 34958B106 / Fortress Investment Group LLC
|
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| FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
|
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|
| / VEREIT, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| OA / Orbital ATK, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TER / Teradyne, Inc.
|
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| LLL / JX Luxventure Limited
|
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| RY / Royal Bank of Canada
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| LLY / Eli Lilly and Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| COF / Capital One Financial Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HRL / Hormel Foods Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| DOW / Dow Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| KMI / Kinder Morgan, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GIL / Gildan Activewear Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TGT / Target Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| AMT / American Tower Corporation
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc.
|
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| PFE / Pfizer Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| GLD / SPDR Gold Trust
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| RTX / RTX Corporation
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| GE / General Electric Company
|
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| SYY / Sysco Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AFL / Aflac Incorporated
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| DY / Dycom Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AZO / AutoZone, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MU / Micron Technology, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ROL / Rollins, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
