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) |
|---|
| KVHI / KVH Industries, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CVX / Chevron Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ETN / Eaton Corporation plc
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| V / Visa Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IP / International Paper Company
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| UDR / UDR, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| US7018771029 / Parsley Energy, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| / TD AmeriTrade Holding Corp.
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| SPG / Simon Property Group, Inc.
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| WPC / W. P. Carey Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| K / Kellanova
|
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| INTC / Intel Corporation
|
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| SIVB / SVB Financial Group
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| UNP / Union Pacific Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CVS / CVS Health Corporation
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BSX / Boston Scientific Corporation
|
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| VZ / Verizon Communications Inc.
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| ABT / Abbott Laboratories
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AXP / American Express Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| DHR / Danaher Corporation
|
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| EOG / EOG Resources, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| CCI / Crown Castle Inc.
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| BDX / Becton, Dickinson and Company
|
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| AAPL / Apple Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| T / AT&T Inc.
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| JNJ / Johnson & Johnson
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| ORI / Old Republic International Corporation
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| WY / Weyerhaeuser Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BAC / Bank of America Corporation
|
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| HSY / The Hershey Company
|
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| MAR / Marriott International, Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| LYB / LyondellBasell Industries N.V.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| EKSO / Ekso Bionics Holdings, Inc.
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| D / Dominion Energy, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| NUE / Nucor Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DG / Dollar General Corporation
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| PM / Philip Morris International Inc.
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| PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
|
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| PSX / Phillips 66
|
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| CPB / The Campbell's Company
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| DUK / Duke Energy Corporation
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| MO / Altria Group, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IRDM / Iridium Communications Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| DIS / The Walt Disney Company
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CRM / Salesforce, Inc.
|
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| YUM / Yum! Brands, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GE / General Electric Company
|
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| STX / Seagate Technology Holdings plc
|
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| RSG / Republic Services, Inc.
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| GIS / General Mills, Inc.
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| JPM / JPMorgan Chase & Co.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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