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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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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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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| STJ / St. Jude Medical, Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| UNP / Union Pacific Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| ABT / Abbott Laboratories
|
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| MMM / 3M Company
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| 904784709 / Unilever N.V.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| UAA / Under Armour, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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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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| STBA / S&T Bancorp, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
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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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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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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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| KRFT /
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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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
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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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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| JNJ / Johnson & Johnson
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| VZ / Verizon Communications Inc.
|
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| RTX / RTX Corporation
|
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| NEM / Newmont Corporation
|
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| PG / The Procter & Gamble Company
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MA / Mastercard Incorporated
|
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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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|
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| CMI / Cummins Inc.
|
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| META / Meta Platforms, Inc.
|
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| FNB / F.N.B. Corporation
|
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| MAR / Marriott International, Inc.
|
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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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| PPG / PPG Industries, Inc.
|
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| MET / MetLife, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KHC / The Kraft Heinz Company
|
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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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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| WMT / Walmart 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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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| GIS / General Mills, Inc.
|
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| INTC / Intel Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| MO / Altria Group, Inc.
|
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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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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ABBV / AbbVie Inc.
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| TWTR / Twitter Inc
|
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| CL / Colgate-Palmolive Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
