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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| NKE / NIKE, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SJM / The J. M. Smucker Company
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| T / AT&T Inc.
|
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| MAR / Marriott International, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VZ / Verizon Communications Inc.
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| UDR / UDR, Inc.
|
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| TSRO / TESARO, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| RY / Royal Bank of Canada
|
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|
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| RAI / Reynolds American, Inc.
|
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| HSC / Enviri Corp
|
|
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|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
|
|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
|
|
|
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|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
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|
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| CVA / Covanta Holding Corporation
|
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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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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| FNB / F.N.B. Corporation
|
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| AAPL / Apple Inc.
|
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| AET / Aetna, Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| VLO / Valero Energy Corporation
|
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| HSY / The Hershey Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| APA / APA Corporation
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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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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| CE / Celanese Corporation
|
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| XLNX / Xilinx, Inc.
|
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|
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|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| IP / International Paper Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| WY / Weyerhaeuser Company
|
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| LMT / Lockheed Martin Corporation
|
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| MO / Altria Group, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GIS / General Mills, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| COP / ConocoPhillips
|
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| WEC / WEC Energy Group, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| DG / Dollar General Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
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|
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| MGNX / MacroGenics, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| TSCO / Tractor Supply Company
|
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| NSC / Norfolk Southern Corporation
|
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| RSG / Republic Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
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| YUM / Yum! Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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