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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| AAPL / Apple Inc.
|
|
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| UDR / UDR, Inc.
|
|
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|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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|
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| RAI / Reynolds American, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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| NUE / Nucor Corporation
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
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| WY / Weyerhaeuser Company
|
|
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| LMT / Lockheed Martin Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| PM / Philip Morris International Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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| TROX / Tronox Holdings plc
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| CNX / CNX Resources Corporation
|
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| HAS / Hasbro, Inc.
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| SUSQ / Susquehanna Bancshares Inc
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
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| RY / Royal Bank of Canada
|
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|
|
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| WEN / The Wendy's Company
|
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| FNB / F.N.B. Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| KRFT /
|
|
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| PBI / Pitney Bowes Inc.
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| GCI / Gannett Co., Inc.
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GE / General Electric Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
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| BTGOF / BT Group plc
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| MET / MetLife, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| D / Dominion Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| CVX / Chevron Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| HSY / The Hershey Company
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IP / International Paper Company
|
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| MAR / Marriott International, Inc.
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| GIS / General Mills, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| PEP / PepsiCo, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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