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) |
|---|
| MRO / Marathon Oil Corporation
|
|
|
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|
|
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| WDAY / Workday, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| VVV / Valvoline Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TGT / Target Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| LPX / Louisiana-Pacific Corporation
|
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| NTAP / NetApp, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
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| KO / The Coca-Cola Company
|
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| FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CRM / Salesforce, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BAC / Bank of America Corporation
|
|
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| TSLA / Tesla, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| MOS / The Mosaic Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
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|
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|
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| RF / Regions Financial Corporation
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| INTU / Intuit Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| PFG / Principal Financial Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| WMT / Walmart Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| CVX / Chevron Corporation
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| MCD / McDonald's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
|
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| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| KLAC / KLA Corporation
|
|
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|
