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) |
|---|
| ACN / Accenture plc
|
|
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|
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| NWL / Newell Brands Inc.
|
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| PFE / Pfizer Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| TXN / Texas Instruments Incorporated
|
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| UHS / Universal Health Services, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| COF / Capital One Financial Corporation
|
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| US0549371070 / BB&T Corp.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| MAS / Masco Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| ORCL / Oracle Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| ITT / ITT Inc.
|
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| RHT / Red Hat, Inc.
|
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| FLR / Fluor Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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|
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| HUM / Humana Inc.
|
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| CMI / Cummins Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| KR / The Kroger Co.
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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| EXC / Exelon Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| GWW / W.W. Grainger, Inc.
|
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| AMGN / Amgen Inc.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| LCNB / LCNB Corp.
|
|
|
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| GLW / Corning Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
|
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| ABT / Abbott Laboratories
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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|
