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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|
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| WFC / Wells Fargo & Company
|
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| VLO / Valero Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RSG / Republic Services, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ETN / Eaton Corporation plc
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| LMT / Lockheed Martin Corporation
|
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| MO / Altria Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| AMGN / Amgen Inc.
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| HCA / HCA Healthcare, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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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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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| RAI / Reynolds American, Inc.
|
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| FNB / F.N.B. Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| HAR / Harman International Industries, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| AET / Aetna, Inc.
|
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| KSU / Kansas City Southern
|
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| CELG / Celgene Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| BSX / Boston Scientific Corporation
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| OXY / Occidental Petroleum Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| ORI / Old Republic International Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| SBNY / Signature Bank
|
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| CXW / CoreCivic, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| D / Dominion Energy, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WY / Weyerhaeuser Company
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HD / The Home Depot, Inc.
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| SPG / Simon Property Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| WMB / The Williams Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CVX / Chevron Corporation
|
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| TSCO / Tractor Supply Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
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| ALL / The Allstate Corporation
|
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| JNJ / Johnson & Johnson
|
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| MAR / Marriott International, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ROP / Roper Technologies, Inc.
|
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| PM / Philip Morris International Inc.
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| KHC / The Kraft Heinz Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| DG / Dollar General Corporation
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| UNP / Union Pacific Corporation
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SJM / The J. M. Smucker Company
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MGNX / MacroGenics, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| NSC / Norfolk Southern Corporation
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| COP / ConocoPhillips
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| NKE / NIKE, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| V / Visa Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IP / International Paper Company
|
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| YUM / Yum! Brands, Inc.
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| LYB / LyondellBasell Industries N.V.
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| GE / General Electric Company
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| SPY / State Street SPDR S&P 500 ETF Trust
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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