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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| XOM / Exxon Mobil Corporation
|
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| WY / Weyerhaeuser Company
|
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| ISRG / Intuitive Surgical, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DUK / Duke Energy Corporation
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| DIS / The Walt Disney Company
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| MAR / Marriott International, Inc.
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| CVX / Chevron Corporation
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| JNJ / Johnson & Johnson
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| UNP / Union Pacific Corporation
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| BAC / Bank of America Corporation
|
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| VZ / Verizon Communications Inc.
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| PSX / Phillips 66
|
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| IBM / International Business Machines Corporation
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| KVHI / KVH Industries, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HSY / The Hershey Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| RSG / Republic Services, Inc.
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| UDR / UDR, Inc.
|
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| WEC / WEC Energy Group, Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| ORLY / O'Reilly Automotive, Inc.
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| AXP / American Express Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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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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| 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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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| SPG / Simon Property Group, Inc.
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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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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| WPC / W. P. Carey Inc.
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| ETN / Eaton Corporation plc
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| PEG / Public Service Enterprise Group Incorporated
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| AAPL / Apple Inc.
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| AMZN / Amazon.com, Inc.
|
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| K / Kellanova
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SIVB / SVB Financial Group
|
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| RJF / Raymond James Financial, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| BSX / Boston Scientific Corporation
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| ABT / Abbott Laboratories
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| CVS / CVS Health Corporation
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| MCD / McDonald's Corporation
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ORI / Old Republic International Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| LMT / Lockheed Martin Corporation
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| DHR / Danaher Corporation
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| EOG / EOG Resources, Inc.
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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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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| BDX / Becton, Dickinson and Company
|
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| T / AT&T Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| NDAQ / Nasdaq, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TXN / Texas Instruments Incorporated
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| V / Visa Inc.
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| PEP / PepsiCo, Inc.
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities 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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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| HD / The Home Depot, Inc.
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
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| VLO / Valero Energy Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PM / Philip Morris International Inc.
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| PRU / Prudential Financial, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LYB / LyondellBasell Industries N.V.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EKSO / Ekso Bionics Holdings, Inc.
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| D / Dominion Energy, Inc.
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| IVW / iShares Trust - iShares S&P 500 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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| NUE / Nucor Corporation
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| ROP / Roper Technologies, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| MSI / Motorola Solutions, Inc.
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| INTC / Intel Corporation
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| DG / Dollar General Corporation
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| CPB / The Campbell's Company
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| MO / Altria Group, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| CSCO / Cisco Systems, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth 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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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| STLD / Steel Dynamics, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| YUM / Yum! Brands, Inc.
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| GE / General Electric Company
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| MSFT / Microsoft Corporation
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| STX / Seagate Technology Holdings plc
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| GIS / General Mills, Inc.
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| JPM / JPMorgan Chase & Co.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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