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) |
|---|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| HSY / The Hershey Company
|
|
|
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|
|
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| COP / ConocoPhillips
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UNP / Union Pacific Corporation
|
|
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| EGP / EastGroup Properties, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
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|
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|
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| MO / Altria Group, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
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| UDR / UDR, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| MAR / Marriott International, Inc.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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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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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
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|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| IP / International Paper Company
|
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| VLO / Valero Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EMR / Emerson Electric Co.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
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|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| D / Dominion Energy, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CXW / CoreCivic, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AET / Aetna, Inc.
|
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| KSU / Kansas City Southern
|
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| CE / Celanese Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DG / Dollar General Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PSX / Phillips 66
|
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| NDAQ / Nasdaq, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MGNX / MacroGenics, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| ALL / The Allstate Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HD / The Home Depot, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| TSCO / Tractor Supply Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| JNJ / Johnson & Johnson
|
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| KHC / The Kraft Heinz Company
|
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| WFC / Wells Fargo & Company
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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