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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| CAT / Caterpillar Inc.
|
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| ARNC / Arconic Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| D / Dominion Energy, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| MCD / McDonald's Corporation
|
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| 904784709 / Unilever N.V.
|
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| MAR / Marriott International, Inc.
|
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| UAA / Under Armour, Inc.
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| GLW / Corning Incorporated
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| WAG /
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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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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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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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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| JASO / JA Solar Holdings Co., Ltd.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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| GLD / SPDR Gold Trust
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| UG / United-Guardian, Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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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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| SPY / SPDR S&P 500 ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| STLD / Steel Dynamics, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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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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| GIS / General Mills, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MET / MetLife, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| CMI / Cummins Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INTC / Intel Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NEM / Newmont Corporation
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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| PPL / PPL Corporation
|
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| AEHR / Aehr Test Systems, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| MDT / Medtronic plc
|
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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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| MSFT / Microsoft Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| LMT / Lockheed Martin Corporation
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| CL / Colgate-Palmolive Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
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|
