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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| NOV / NOV Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
|
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| HPQ / HP Inc.
|
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| CAT / Caterpillar Inc.
|
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| GIS / General Mills, Inc.
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| MRO / Marathon Oil Corporation
|
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| MRK / Merck & Co., Inc.
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| BAC / Bank of America Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| MCD / McDonald's Corporation
|
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| UAA / Under Armour, Inc.
|
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| SLB / Schlumberger Limited
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| NVRO / Nevro Corp.
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| 904784709 / Unilever N.V.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KRFT /
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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| STBA / S&T Bancorp, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| MAR / Marriott International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap 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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| RTX / RTX Corporation
|
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| NEM / Newmont Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| CMCSA / Comcast Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| GLW / Corning Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CMI / Cummins Inc.
|
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| MMM / 3M Company
|
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| FNB / F.N.B. Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| APA / APA Corporation
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
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| PPG / PPG Industries, Inc.
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| MET / MetLife, Inc.
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| HD / The Home Depot, Inc.
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| GOOG / Alphabet Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| GOOGL / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
|
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| IBM / International Business Machines Corporation
|
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| VLO / Valero Energy Corporation
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| ARNC / Arconic Corporation
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| META / Meta Platforms, Inc.
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| PSX / Phillips 66
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| AEHR / Aehr Test Systems, Inc.
|
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| PFE / Pfizer Inc.
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| MDT / Medtronic plc
|
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| ORCL / Oracle Corporation
|
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| ACN / Accenture plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ABBV / AbbVie Inc.
|
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| TWTR / Twitter Inc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| KO / The Coca-Cola Company
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| AAPL / Apple Inc.
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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