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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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| V / Visa Inc.
|
|
|
|
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| DG / Dollar General Corporation
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| SIVB / SVB Financial Group
|
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| KVHI / KVH Industries, Inc.
|
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|
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
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|
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|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
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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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| US7018771029 / Parsley Energy, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| US0549371070 / BB&T Corp.
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
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|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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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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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
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|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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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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| PEP / PepsiCo, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CVX / Chevron Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| ETN / Eaton Corporation plc
|
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| T / AT&T Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| NDAQ / Nasdaq, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| GIS / General Mills, 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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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HSY / The Hershey Company
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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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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| HD / The Home Depot, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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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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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCI / Service Corporation International
|
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| K / Kellanova
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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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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| GE / General Electric Company
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RWLK / ReWalk Robotics Ltd.
|
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| SPG / Simon Property Group, Inc.
|
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| DHR / Danaher Corporation
|
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| EOG / EOG Resources, Inc.
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
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|
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|
|
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| CCI / Crown Castle Inc.
|
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|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| MO / Altria Group, Inc.
|
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| PSX / Phillips 66
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| AXP / American Express Company
|
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| ROP / Roper Technologies, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| VLO / Valero Energy Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| RSG / Republic Services, Inc.
|
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| CPB / The Campbell's Company
|
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| NVDA / NVIDIA Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| ORI / Old Republic International Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| IRDM / Iridium Communications Inc.
|
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| IP / International Paper Company
|
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| MAR / Marriott International, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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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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