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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TPR / Tapestry, Inc.
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| 74005P104 / Praxair, Inc.
|
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| SAA / ProShares Trust - ProShares Ultra SmallCap600
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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| RAI / Reynolds American, Inc.
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
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| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
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| WERN / Werner Enterprises, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
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| CVX / Chevron Corporation
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CLX / The Clorox Company
|
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| TSLA / Tesla, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| IP / International Paper Company
|
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| BGS / B&G Foods, Inc.
|
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| K / Kellanova
|
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| UGI / UGI Corporation
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| KMP /
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UIL / UIL Holdings Corporation
|
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| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
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| VGR / Vector Group Ltd.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| OII / Oceaneering International, Inc.
|
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| US73936T4748 / POWERSHARES NATIONAL AMT-
|
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| NBY / Stablecoin Development Corporation
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| XNPMX / Nuveen Premium Income Municipal
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| FLR / Fluor Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| STT / State Street Corporation
|
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| RYN / Rayonier Inc.
|
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| JCI / Johnson Controls International plc
|
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| APA / APA Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ATO / Atmos Energy Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DVN / Devon Energy Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| GS / The Goldman Sachs Group, Inc.
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| IBM / International Business Machines Corporation
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| ABB / ABB Ltd. - ADR
|
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| SLB / SLB N.V.
|
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| EQT / EQT Corporation
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| PAYX / Paychex, Inc.
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| INTC / Intel Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSX / Phillips 66
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COP / ConocoPhillips
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| EMR / Emerson Electric Co.
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| KO / The Coca-Cola Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| DD / DuPont de Nemours, Inc.
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| SPGI / S&P Global Inc.
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| HSY / The Hershey Company
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| UPS / United Parcel Service, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| CAT / Caterpillar Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| O / Realty Income Corporation
|
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| WMT / Walmart Inc.
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| USB / U.S. Bancorp
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| MDLZ / Mondelez International, Inc.
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| NKE / NIKE, Inc.
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
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| OXY / Occidental Petroleum Corporation
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PFE / Pfizer Inc.
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| SBUX / Starbucks Corporation
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| CL / Colgate-Palmolive Company
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| INTU / Intuit Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TXN / Texas Instruments Incorporated
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| C.WSA / Citigroup, Inc.
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| ABT / Abbott Laboratories
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| AMGN / Amgen Inc.
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| VZ / Verizon Communications Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BAC / Bank of America Corporation
|
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| KDP / Keurig Dr Pepper Inc.
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| CAH / Cardinal Health, Inc.
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| ED / Consolidated Edison, Inc.
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| DE / Deere & Company
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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