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) |
|---|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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|
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| UDR / UDR, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PFE / Pfizer Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX 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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|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
|
|
| WPC / W. P. Carey Inc.
|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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|
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| UNP / Union Pacific Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| CVS / CVS Health 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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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NUE / Nucor Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CVX / Chevron Corporation
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| 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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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IBM / International Business Machines Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ROP / Roper Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ORI / Old Republic International Corporation
|
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| GIS / General Mills, Inc.
|
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| BAC / Bank of America Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| MAR / Marriott International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| HSY / The Hershey Company
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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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| COP / ConocoPhillips
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| DHR / Danaher Corporation
|
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| EOG / EOG Resources, Inc.
|
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| LRCX / Lam Research Corporation
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| CCI / Crown Castle Inc.
|
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| PSX / Phillips 66
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| K / Kellanova
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| PM / Philip Morris International Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| INTC / Intel Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| IP / International Paper Company
|
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| PRU / Prudential Financial, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| JNJ / Johnson & Johnson
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IRDM / Iridium Communications Inc.
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| YUM / Yum! Brands, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| CRM / Salesforce, Inc.
|
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| GE / General Electric Company
|
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| RSG / Republic Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| BCE / BCE Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| T / AT&T Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| CPB / The Campbell's Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| OKE / ONEOK, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
