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