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) |
|---|
| PSX / Phillips 66
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| DUK / Duke Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ALL / The Allstate Corporation
|
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| US0549371070 / BB&T Corp.
|
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| SPG / Simon Property Group, Inc.
|
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| RSG / Republic Services, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VLO / Valero Energy Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HSY / The Hershey Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| / TD AmeriTrade Holding Corp.
|
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| KVHI / KVH Industries, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| US20605P1012 / Concho Resources, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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| MCD / McDonald's Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| AXP / American Express Company
|
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| CVS / CVS Health Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DOW / Dow Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AET / Aetna, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| BMY / Bristol-Myers Squibb 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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| NDAQ / Nasdaq, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| WY / Weyerhaeuser Company
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SJM / The J. M. Smucker Company
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DG / Dollar General Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CELG / Celgene Corp.
|
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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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| YUM / Yum! Brands, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SLB / SLB N.V.
|
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| MAR / Marriott International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| ROP / Roper Technologies, Inc.
|
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| ORI / Old Republic International Corporation
|
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| IBM / International Business Machines Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| JNJ / Johnson & Johnson
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IP / International Paper Company
|
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| MET / MetLife, Inc.
|
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| MO / Altria Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| GE / General Electric Company
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| LYB / LyondellBasell Industries N.V.
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| PEG / Public Service Enterprise Group Incorporated
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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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