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