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) |
|---|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
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|
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| EPIQ / EPIQ Systems, Inc.
|
|
|
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| PBI / Pitney Bowes Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| TROX / Tronox Holdings plc
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
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| FNB / F.N.B. Corporation
|
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|
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|
|
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|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
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|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
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| SUSQ / Susquehanna Bancshares Inc
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| HSC / Enviri Corp
|
|
|
|
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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|
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| WEN / The Wendy's Company
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
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|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| HAS / Hasbro, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| IP / International Paper Company
|
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| VZ / Verizon Communications Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BTGOF / BT Group plc
|
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| SPG / Simon Property Group, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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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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| WFC / Wells Fargo & Company
|
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| CXW / CoreCivic, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AET / Aetna, Inc.
|
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| CCI / Crown Castle Inc.
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| MET / MetLife, Inc.
|
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| WY / Weyerhaeuser Company
|
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| OXY / Occidental Petroleum Corporation
|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MO / Altria Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| NUE / Nucor Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PRU / Prudential Financial, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GE / General Electric Company
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| MAR / Marriott International, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| CL / Colgate-Palmolive Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| COP / ConocoPhillips
|
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| NSC / Norfolk Southern Corporation
|
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| INTC / Intel Corporation
|
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| AMT / American Tower Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JNJ / Johnson & Johnson
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| YUM / Yum! Brands, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
