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) |
|---|
| WMT / Walmart Inc.
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| HPQ / HP Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| MAR / Marriott International, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| CREE / Cree, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| KRFT /
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| STJ / St. Jude Medical, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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| STBA / S&T Bancorp, Inc.
|
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| GLD / SPDR Gold Trust
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| 904784709 / Unilever N.V.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WAG /
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| POWERSHARES ETF TRUST
/ FTSE US1500 SM (73935X567) |
|
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| POWERSHARES ETF TRUST
/ DIV ACHV PRTF (73935X732) |
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| SLB / Schlumberger Limited
|
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| MET / MetLife, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| KO / The Coca-Cola Company
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CMCSA / Comcast Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FNB / F.N.B. Corporation
|
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| APA / APA Corporation
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| PM / Philip Morris International Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CMI / Cummins Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| CL / Colgate-Palmolive Company
|
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| EMR / Emerson Electric Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PPL / PPL Corporation
|
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| IBM / International Business Machines Corporation
|
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| D / Dominion Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| GLW / Corning Incorporated
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| COP / ConocoPhillips
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ABBV / AbbVie Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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|
