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) |
|---|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| GIS / General Mills, Inc.
|
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| ARNC / Arconic Corporation
|
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| MRO / Marathon Oil Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MAR / Marriott International, Inc.
|
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| UNP / Union Pacific 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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| US00C4U1L353 / Mylan N.V.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
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| GLW / Corning Incorporated
|
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| UAA / Under Armour, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| COP / ConocoPhillips
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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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
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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|
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|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| 904784709 / Unilever N.V.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
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|
|
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| NVRO / Nevro Corp.
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
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| KRFT /
|
|
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|
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| JASO / JA Solar Holdings Co., Ltd.
|
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|
|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
|
|
|
|
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|
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| STBA / S&T Bancorp, Inc.
|
|
|
|
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| 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
|
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|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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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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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| FNB / F.N.B. Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| STLD / Steel Dynamics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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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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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| WMT / Walmart Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV Inc.
|
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| INTC / Intel Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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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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| VLO / Valero Energy Corporation
|
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| NEM / Newmont Corporation
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| MDT / Medtronic plc
|
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| PSX / Phillips 66
|
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| AEHR / Aehr Test Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| 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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| TWTR / Twitter Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
