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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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| FITB / Fifth Third Bancorp
|
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| MAR / Marriott International, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
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|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| ECL / Ecolab Inc.
|
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| AXP / American Express Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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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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| CRS / Carpenter Technology Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CMCSA / Comcast Corporation
|
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| ABT / Abbott Laboratories
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| BA / The Boeing Company
|
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| MA / Mastercard Incorporated
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| DXCM / DexCom, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| FNB / F.N.B. Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| GIS / General Mills, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PPG / PPG Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| MET / MetLife, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR 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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|
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| SBUX / Starbucks Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PM / Philip Morris International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| NOC / Northrop Grumman Corporation
|
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| ABBV / AbbVie Inc.
|
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| INTC / Intel Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
|
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| DOW / Dow Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| PSX / Phillips 66
|
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| HD / The Home Depot, 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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| VLO / Valero Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TWTR / Twitter Inc
|
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| CELG / Celgene Corp.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| LMT / Lockheed Martin Corporation
|
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| CL / Colgate-Palmolive Company
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
