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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SAA / ProShares Trust - ProShares Ultra SmallCap600
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS ULT2000 VAL (74347R479) |
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
|
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| 878193101 / TearLab Corp
|
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| BGS / B&G Foods, Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
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|
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| UGI / UGI Corporation
|
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
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|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
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|
|
| KMP /
|
|
|
|
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|
|
| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
|
|
|
|
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|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
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| RAI / Reynolds American, Inc.
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| UIL / UIL Holdings Corporation
|
|
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| URE / ProShares Trust - ProShares Ultra Real Estate
|
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|
|
| WERN / Werner Enterprises, Inc.
|
|
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|
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| VGR / Vector Group Ltd.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| US73936T4748 / POWERSHARES NATIONAL AMT-
|
|
|
|
|
|
|
|
| NBY / NovaBay Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY EMRGMKT BULL (25459Y686) |
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| RYN / Rayonier Inc.
|
|
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| JWN / Nordstrom, Inc.
|
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| APA / APA Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| CLX / The Clorox Company
|
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| AMGN / Amgen Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| K / Kellanova
|
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| FSK / FS KKR Capital Corp.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| STT / State Street Corporation
|
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| XEL / Xcel Energy Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| MKC / McCormick & Company, Incorporated
|
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| FLR / Fluor Corporation
|
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| IP / International Paper Company
|
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| ATO / Atmos Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IBM / International Business Machines Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| TSLA / Tesla, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| CVX / Chevron Corporation
|
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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| DE / Deere & Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TXRH / Texas Roadhouse, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EQT / EQT Corporation
|
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| PAYX / Paychex, Inc.
|
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| MO / Altria Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| HSY / The Hershey Company
|
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| NKE / NIKE, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ANSS / ANSYS, Inc.
|
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| ABT / Abbott Laboratories
|
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| OXY / Occidental Petroleum Corporation
|
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| KO / The Coca-Cola Company
|
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| CAH / Cardinal Health, Inc.
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
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| INTU / Intuit Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| USB / U.S. Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| SPGI / S&P Global Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| WMT / Walmart Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| INTC / Intel Corporation
|
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|
