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) |
|---|
| 904784709 / Unilever N.V.
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| 465685105 / ITC Holdings Corp.
|
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| FOX / Fox Corporation
|
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| MMS / Maximus, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
|
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| US85207U1051 / Sprint Corporation
|
|
|
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| ISIL / Intersil Corp.
|
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| MUSA / Murphy USA Inc.
|
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| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
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| OLN / Olin Corporation
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| DLX / Deluxe Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| NI / NiSource Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| RF / Regions Financial Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| FTS / Fortis Inc.
|
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| BKE / The Buckle, Inc.
|
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| WFT / Weatherford International plc
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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| CBSH / Commerce Bancshares, Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| ASRT / Assertio Holdings, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| GLXQY / GlaxoSmithKline plc
|
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|
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|
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| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| TWTR / Twitter Inc
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| O / Realty Income Corporation
|
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| IQI / Invesco Quality Municipal Income Trust
|
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| UNM / Unum Group
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| CMA / Comerica Incorporated
|
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| CTAS / Cintas Corporation
|
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| STEW / SRH Total Return Fund, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| MU / Micron Technology, Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| F / Ford Motor Company
|
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| MTB / M&T Bank Corporation
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CCI / Crown Castle Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| WEC / WEC Energy Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| BCE / BCE Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GIS / General Mills, Inc.
|
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| UTG / Reaves Utility Income Fund
|
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| BX / Blackstone Inc.
|
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| CMCSA / Comcast Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| SO / The Southern Company
|
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| CMI / Cummins Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| GLW / Corning Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| RSG / Republic Services, Inc.
|
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| AAPL / Apple Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| XEL / Xcel Energy Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
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