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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
|
|
|
| RY / Royal Bank of Canada
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
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|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
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|
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|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
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| AMT / American Tower Corporation
|
|
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|
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| BF.B / Brown-Forman Corporation
|
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|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
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|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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| EOG / EOG Resources, Inc.
|
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| CCI / Crown Castle Inc.
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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|
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|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
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|
| AAPL / Apple Inc.
|
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|
|
|
|
| PRU / Prudential Financial, Inc.
|
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|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| DUK / Duke Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MET / MetLife, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| GE / General Electric Company
|
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|
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|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| WEC / WEC Energy Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
