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) |
|---|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| GE / General Electric Company
|
|
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| FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
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| MSFT / Microsoft Corporation
|
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
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|
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|
| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
|
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| MAS / Masco Corporation
|
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| SJM / The J. M. Smucker Company
|
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|
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| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| MET / MetLife, Inc.
|
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| C / Citigroup Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| SEP / Spectra Energy Partners LP
|
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| ESRX / Express Scripts Holding Co.
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| ACN / Accenture plc
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| GM / General Motors Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALLE / Allegion plc
|
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| AA / Alcoa Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CLAYMORE EXCHANGE TRD FD TR
/ GUG BUL 2020 HY (18383M365) |
|
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| ITW / Illinois Tool Works Inc.
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| FHI / Federated Hermes, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DIS / The Walt Disney Company
|
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| RDS.B / Shell Plc - ADR
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BGS / B&G Foods, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| V / Visa Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| MA / Mastercard Incorporated
|
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| MCK / McKesson Corporation
|
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| MTB / M&T Bank Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| 74005P104 / Praxair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FNB / F.N.B. Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
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| LAMR / Lamar Advertising Company
|
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| AMT / American Tower Corporation
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| D / Dominion Energy, Inc.
|
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| SPGI / S&P Global Inc.
|
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| FDX / FedEx Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AVGO / Broadcom Inc.
|
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| FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| JNJ / Johnson & Johnson
|
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| ARW / Arrow Electronics, Inc.
|
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| ABT / Abbott Laboratories
|
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| PH / Parker-Hannifin Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CB / Chubb Limited
|
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| LYB / LyondellBasell Industries N.V.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
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| TEL / TE Connectivity plc
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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| RAD / Rite Aid Corp.
|
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| WELL / Welltower Inc.
|
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|
