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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
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| NUE / Nucor Corporation
|
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| AMT / American Tower Corporation
|
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| COP / ConocoPhillips
|
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| LMT / Lockheed Martin Corporation
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| SPG / Simon Property Group, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| UDR / UDR, Inc.
|
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| RY / Royal Bank of Canada
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| WEN / The Wendy's Company
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| TROX / Tronox Holdings plc
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| PBI / Pitney Bowes Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FNB / F.N.B. Corporation
|
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| GCI / Gannett Co., Inc.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| KRFT /
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| EPIQ / EPIQ Systems, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BTGOF / BT Group plc
|
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| CNQ / Canadian Natural Resources Limited
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AET / Aetna, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CXW / CoreCivic, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| PM / Philip Morris International Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IBM / International Business Machines Corporation
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| WY / Weyerhaeuser Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| T / AT&T Inc.
|
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| IP / International Paper Company
|
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| JNJ / Johnson & Johnson
|
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| MAR / Marriott International, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
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| HAS / Hasbro, Inc.
|
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| AXP / American Express Company
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PFE / Pfizer Inc.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PRU / Prudential Financial, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| INTC / Intel Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| HSY / The Hershey Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DUK / Duke Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MET / MetLife, Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| GE / General Electric Company
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| LYB / LyondellBasell Industries N.V.
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| WEC / WEC Energy Group, Inc.
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| YUM / Yum! Brands, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WFC / Wells Fargo & Company
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