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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MO / Altria Group, Inc.
|
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| SPG / Simon Property Group, Inc.
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| UDR / UDR, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| WY / Weyerhaeuser Company
|
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| IBM / International Business Machines Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| CVA / Covanta Holding Corporation
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| FNB / F.N.B. Corporation
|
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| QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GLD / SPDR Gold Trust
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| RAI / Reynolds American, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EMR / Emerson Electric Co.
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| APA / APA Corporation
|
|
|
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|
|
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| PFE / Pfizer Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CXW / CoreCivic, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AET / Aetna, Inc.
|
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| KSU / Kansas City Southern
|
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| CE / Celanese Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| PSX / Phillips 66
|
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| NDAQ / Nasdaq, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VLO / Valero Energy Corporation
|
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| SJM / The J. M. Smucker Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MCD / McDonald's Corporation
|
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| MGNX / MacroGenics, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| ALL / The Allstate Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| IP / International Paper Company
|
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| ORI / Old Republic International Corporation
|
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| CVX / Chevron Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| T / AT&T Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| TSCO / Tractor Supply Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| MAR / Marriott International, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| HSY / The Hershey Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| RSG / Republic Services, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| NKE / NIKE, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| WFC / Wells Fargo & Company
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| COP / ConocoPhillips
|
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| INTC / Intel Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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