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