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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CVS / CVS Health Corporation
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
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| MRK / Merck & Co., Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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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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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| ROP / Roper Technologies, Inc.
|
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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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| 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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| PEG / Public Service Enterprise Group Incorporated
|
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| BSX / Boston Scientific Corporation
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RWLK / ReWalk Robotics Ltd.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PSX / Phillips 66
|
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| SPY / SPDR S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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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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| HD / The Home Depot, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| GIS / General Mills, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| WY / Weyerhaeuser Company
|
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| NDAQ / Nasdaq, Inc.
|
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| IP / International Paper Company
|
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| PG / The Procter & Gamble Company
|
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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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| PFE / Pfizer Inc.
|
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| AXP / American Express Company
|
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| DG / Dollar General Corporation
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MSI / Motorola Solutions, Inc.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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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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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
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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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| TXN / Texas Instruments Incorporated
|
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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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| INTC / Intel 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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| ORI / Old Republic International Corporation
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| HSY / The Hershey Company
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| VZ / Verizon Communications Inc.
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| K / Kellanova
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| CVX / Chevron Corporation
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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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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| MAR / Marriott International, Inc.
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| BDX / Becton, Dickinson and Company
|
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| IRDM / Iridium Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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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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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PRU / Prudential Financial, Inc.
|
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| MSFT / Microsoft Corporation
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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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| CRM / Salesforce, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| T / AT&T Inc.
|
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| RSG / Republic Services, Inc.
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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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| VLO / Valero Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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