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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| UNP / Union Pacific Corporation
|
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| WY / Weyerhaeuser Company
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| RSG / Republic Services, Inc.
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| PSX / Phillips 66
|
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| MAR / Marriott International, Inc.
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| JNJ / Johnson & Johnson
|
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| ROP / Roper Technologies, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| US0549371070 / BB&T Corp.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| US7018771029 / Parsley Energy, Inc.
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| / TD AmeriTrade Holding Corp.
|
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| KVHI / KVH Industries, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| WPC / W. P. Carey Inc.
|
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| SPG / Simon Property Group, Inc.
|
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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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| SIVB / SVB Financial Group
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HSY / The Hershey Company
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| ABT / Abbott Laboratories
|
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| BSX / Boston Scientific Corporation
|
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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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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| ORI / Old Republic International Corporation
|
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| RWLK / ReWalk Robotics Ltd.
|
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| DHR / Danaher Corporation
|
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| EOG / EOG Resources, Inc.
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| PEP / PepsiCo, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| CCI / Crown Castle Inc.
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CVX / Chevron Corporation
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| VZ / Verizon Communications Inc.
|
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| LMT / Lockheed Martin Corporation
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| PG / The Procter & Gamble Company
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| IBM / International Business Machines Corporation
|
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| CVS / CVS Health Corporation
|
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| GIS / General Mills, Inc.
|
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| DG / Dollar General Corporation
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| MSI / Motorola Solutions, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| GE / General Electric Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TXN / Texas Instruments Incorporated
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| AMZN / Amazon.com, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| HD / The Home Depot, Inc.
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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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| AXP / American Express Company
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| PEG / Public Service Enterprise Group Incorporated
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MCD / McDonald's Corporation
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| NUE / Nucor Corporation
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| EKSO / Ekso Bionics Holdings, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CL / Colgate-Palmolive Company
|
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| V / Visa Inc.
|
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| K / Kellanova
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| BDX / Becton, Dickinson and Company
|
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| IRDM / Iridium Communications Inc.
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| DIS / The Walt Disney Company
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| CPB / The Campbell's Company
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
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| STLD / Steel Dynamics, Inc.
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| PM / Philip Morris International Inc.
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| PRU / Prudential Financial, Inc.
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| LYB / LyondellBasell Industries N.V.
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| YUM / Yum! Brands, Inc.
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| WEC / WEC Energy Group, Inc.
|
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| T / AT&T Inc.
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| JPM / JPMorgan Chase & Co.
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| MO / Altria Group, Inc.
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| ETN / Eaton Corporation plc
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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| VLO / Valero Energy Corporation
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| AAPL / Apple Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| MSFT / Microsoft Corporation
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
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