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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| FactorShares Tr
/ ISE Cyber Sec (30304R407) |
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
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| Market Vectors ETF Tr
/ Pharmaceutical (57060U217) |
|
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|
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|
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| RTX / RTX Corporation
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| VGR / Vector Group Ltd.
|
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| BGS / B&G Foods, Inc.
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| 904784709 / Unilever N.V.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| WWAV / The WhiteWave Foods Co.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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| WFC / Wells Fargo & Company
|
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| AMT / American Tower Corporation
|
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| OPI / Office Properties Income Trust
|
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| DOW / Dow Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| INTC / Intel Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| SYY / Sysco Corporation
|
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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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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| WSBC / WesBanco, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KHC / The Kraft Heinz Company
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BCE / BCE Inc.
|
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| HSY / The Hershey Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PM / Philip Morris International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| V / Visa Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| PG / The Procter & Gamble Company
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| LLY / Eli Lilly and Company
|
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| PF / Pinnacle Foods, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CVS / CVS Health Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOG / Alphabet Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| META / Meta Platforms, Inc.
|
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| MDT / Medtronic plc
|
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| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| USB / U.S. Bancorp
|
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| KMI / Kinder Morgan, Inc.
|
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| SO / The Southern Company
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
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| CHCO / City Holding Company
|
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| VZ / Verizon Communications Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| RS / Reliance, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| PEP / PepsiCo, Inc.
|
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| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| DTE / DTE Energy Company
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| DUK / Duke Energy Corporation
|
|
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| WELL / Welltower Inc.
|
|
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|
