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.
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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| GIS / General Mills, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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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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| PPL / PPL Corporation
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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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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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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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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| US00C4U1L353 / Mylan N.V.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth 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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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| DIG / ProShares Trust - ProShares Ultra Energy
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| 904784709 / Unilever N.V.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| TJX / The TJX Companies, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| STBA / S&T Bancorp, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
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| KHC / The Kraft Heinz Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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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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| RTX / RTX 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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| 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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| SPY / SPDR S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, 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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| 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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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| APA / APA Corporation
|
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| YUM / Yum! Brands, Inc.
|
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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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| STLD / Steel Dynamics, Inc.
|
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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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| UPS / United Parcel Service, Inc.
|
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| INTC / Intel Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PSX / Phillips 66
|
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| VLO / Valero Energy Corporation
|
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| ARNC / Arconic Corporation
|
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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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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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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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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| CELG / Celgene Corp.
|
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| VZ / Verizon Communications Inc.
|
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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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| DIS / The Walt Disney 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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|
