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
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
|
|
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| D / Dominion Energy, Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
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|
|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
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|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
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|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| AAPL / Apple Inc.
|
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| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
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|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| SIVB / SVB Financial Group
|
|
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|
|
|
|
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| SCI / Service Corporation International
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| IP / International Paper Company
|
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| DHR / Danaher Corporation
|
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| BSX / Boston Scientific Corporation
|
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| AET / Aetna, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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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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|
|
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| ETN / Eaton Corporation plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| CL / Colgate-Palmolive Company
|
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| FDX / FedEx Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
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| MKC / McCormick & Company, Incorporated
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense 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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| VLO / Valero Energy Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| RWLK / ReWalk Robotics Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| LH / Labcorp Holdings Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence 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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| IRDM / Iridium Communications Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WEC / WEC Energy Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
| GE / General Electric Company
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| LAMR / Lamar Advertising Company
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| MAR / Marriott International, Inc.
|
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| ORI / Old Republic International Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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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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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
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|
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|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
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|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ROP / Roper Technologies, Inc.
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
| PSX / Phillips 66
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| NUE / Nucor Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
