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) |
|---|
| PM / Philip Morris International Inc.
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPG / Simon Property Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DG / Dollar General Corporation
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| NUE / Nucor Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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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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| KVHI / KVH Industries, Inc.
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US20605P1012 / Concho Resources, Inc.
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| US0549371070 / BB&T Corp.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
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|
| / TD AmeriTrade Holding Corp.
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| SLB / Schlumberger Limited
|
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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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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| SIVB / SVB Financial Group
|
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| CELG / Celgene Corp.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| AET / Aetna, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| BAC / Bank of America Corporation
|
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| ALL / The Allstate Corporation
|
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| EOG / EOG Resources, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FDX / FedEx Corporation
|
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| CVS / CVS Health Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| PRU / Prudential Financial, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MET / MetLife, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WY / Weyerhaeuser Company
|
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| IP / International Paper Company
|
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| XOM / Exxon Mobil Corporation
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| V / Visa Inc.
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| CSCO / Cisco Systems, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SJM / The J. M. Smucker Company
|
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| YUM / Yum! Brands, Inc.
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| MSI / Motorola Solutions, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| MAR / Marriott International, Inc.
|
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| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VLO / Valero Energy Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RSG / Republic Services, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AXP / American Express Company
|
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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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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MCD / McDonald's Corporation
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| ETN / Eaton Corporation plc
|
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| BDX / Becton, Dickinson and Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| STX / Seagate Technology Holdings plc
|
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| HSY / The Hershey Company
|
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| META / Meta Platforms, Inc.
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| LMT / Lockheed Martin Corporation
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| LYB / LyondellBasell Industries N.V.
|
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| WEC / WEC Energy Group, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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