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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
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|
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| CE / Celanese Corporation
|
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| INTC / Intel Corporation
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| TGT / Target Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| XPO / XPO, Inc.
|
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BRKR / Bruker Corporation
|
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| SZY / Sykes Enterprises, Inc.
|
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| FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
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| IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
|
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
|
| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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| COWN / Cowen Inc - Class A
|
|
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|
|
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| TPX / Somnigroup International Inc.
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
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| GLW / Corning Incorporated
|
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| MU / Micron Technology, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| GE / General Electric Company
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
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|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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