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) |
|---|
| MO / Altria Group, Inc.
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HAR / Harman International Industries, Inc.
|
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| UDR / UDR, Inc.
|
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| DG / Dollar General Corporation
|
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| DUK / Duke Energy Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| CXW / CoreCivic, Inc.
|
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| AMGN / Amgen Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BSX / Boston Scientific Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WY / Weyerhaeuser Company
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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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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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| US20605P1012 / Concho Resources, Inc.
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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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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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| RAI / Reynolds American, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| AET / Aetna, Inc.
|
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| CELG / Celgene Corp.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PEP / PepsiCo, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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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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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
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| EOG / EOG Resources, Inc.
|
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| CE / Celanese Corporation
|
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| KSU / Kansas City Southern
|
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| BDX / Becton, Dickinson and Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VLO / Valero Energy Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JNJ / Johnson & Johnson
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| HSY / The Hershey Company
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PRU / Prudential Financial, Inc.
|
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| TSCO / Tractor Supply Company
|
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| LYB / LyondellBasell Industries N.V.
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| SPY / SPDR S&P 500 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
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| ALL / The Allstate Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| CRM / Salesforce, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ORI / Old Republic International Corporation
|
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| MGNX / MacroGenics, Inc.
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
|
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| MAR / Marriott International, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SJM / The J. M. Smucker Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IP / International Paper Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| YUM / Yum! Brands, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MET / MetLife, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
|
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| RSG / Republic Services, Inc.
|
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| V / Visa Inc.
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| ETN / Eaton Corporation plc
|
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| COP / ConocoPhillips
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| EGP / EastGroup Properties, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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| ORLY / O'Reilly Automotive, 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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|
