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) |
|---|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
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| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| OHAI / OHA Investment Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
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|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
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|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
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|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
| DVN / Devon Energy Corporation
|
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|
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| ESV / Ensco plc
|
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| RTN / Raytheon Co.
|
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|
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| VFC / V.F. Corporation
|
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| MDT / Medtronic plc
|
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| BEN / Franklin Resources, Inc.
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
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| NOV / NOV Inc.
|
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| HPQ / HP Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
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|
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|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
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|
| USB / U.S. Bancorp
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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|
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| T / AT&T Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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| PM / Philip Morris International Inc.
|
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|
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| WMT / Walmart Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| WAT / Waters Corporation
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| XPO / XPO, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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| CVX / Chevron Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| ABT / Abbott Laboratories
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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| M / Macy's, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| AZZ / AZZ Inc.
|
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| RRC / Range Resources Corporation
|
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| SLG / SL Green Realty Corp.
|
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| PLD / Prologis, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EMR / Emerson Electric Co.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| WY / Weyerhaeuser Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| SFNC / Simmons First National Corporation
|
|
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|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
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| GOOGL / Alphabet Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
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| JOE / The St. Joe Company
|
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| BAC / Bank of America Corporation
|
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| CUBE / CubeSmart
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EOG / EOG Resources, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ACN / Accenture plc
|
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| PAYX / Paychex, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| KO / The Coca-Cola Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
