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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
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| OHAI / OHA Investment Corporation
|
|
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| ECA / EnCana Corp.
|
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| D / Dominion Energy, Inc.
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| STT / State Street Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond 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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| UNH / UnitedHealth Group Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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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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| SYK / Stryker Corporation
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| PUMP / ProPetro Holding Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DVN / Devon Energy Corporation
|
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| ESV / Ensco plc
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| NWL / Newell Brands Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| NOV / NOV Inc.
|
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| HPQ / HP Inc.
|
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| 19041P105 / CBS Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CUBE / CubeSmart
|
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| BKI / Black Knight Inc - Class A
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| BF.B / Brown-Forman Corporation
|
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| HHC / Howard Hughes Corporation
|
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| GE / General Electric Company
|
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| PG / The Procter & Gamble Company
|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| VTSI / VirTra, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| RVTY / Revvity, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity 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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| TPL / Texas Pacific Land Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BA / The Boeing Company
|
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| M / Macy's, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| JOE / The St. Joe Company
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| WAT / Waters Corporation
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CB / Chubb Limited
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| TGT / Target Corporation
|
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| RRC / Range Resources Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| XPO / XPO, Inc.
|
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| ABT / Abbott Laboratories
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| TXN / Texas Instruments Incorporated
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| EMR / Emerson Electric Co.
|
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| PM / Philip Morris International Inc.
|
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| SBUX / Starbucks Corporation
|
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| AZZ / AZZ Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SFNC / Simmons First National Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EOG / EOG Resources, Inc.
|
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| FAST / Fastenal Company
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| ALCO / Alico, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PAYX / Paychex, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| PLD / Prologis, Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AAPL / Apple Inc.
|
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|
