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