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) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WM / Waste Management, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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|
|
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|
|
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| 904784709 / Unilever N.V.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| WWAV / The WhiteWave Foods Co.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| VGR / Vector Group Ltd.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BGS / B&G Foods, Inc.
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| USFD / US Foods Holding Corp.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
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|
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| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| BCE / BCE Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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|
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| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
|
|
|
|
|
|
|
|
| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| WSBC / WesBanco, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| PM / Philip Morris International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| D / Dominion Energy, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| SYY / Sysco Corporation
|
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| CVS / CVS Health Corporation
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IBM / International Business Machines Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
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| DTE / DTE Energy Company
|
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| DD / DuPont de Nemours, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| CHCO / City Holding Company
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| CCI / Crown Castle Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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| USB / U.S. Bancorp
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
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|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
