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) |
|---|
| MPW / Medical Properties Trust, Inc.
|
|
|
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|
|
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| DG / Dollar General Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
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| K / Kellanova
|
|
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| BSX / Boston Scientific Corporation
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
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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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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| INTC / Intel Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| CVA / Covanta Holding Corporation
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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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
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| D / Dominion Energy, Inc.
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| VZ / Verizon Communications Inc.
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| DIS / The Walt Disney Company
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| ABT / Abbott Laboratories
|
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| MO / Altria Group, Inc.
|
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| AXP / American Express Company
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| BCE / BCE Inc.
|
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| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NUE / Nucor Corporation
|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| DOW / Dow Inc.
|
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| DHR / Danaher Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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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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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| PG / The Procter & Gamble Company
|
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| GIS / General Mills, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NFLX / Netflix, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ORI / Old Republic International Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| WY / Weyerhaeuser Company
|
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| SPY / SPDR S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| CRM / Salesforce, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HD / The Home Depot, Inc.
|
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| PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
|
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| IP / International Paper Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| RJF / Raymond James Financial, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| CVX / Chevron Corporation
|
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| SOHO / Sotherly Hotels Inc.
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| CPB / The Campbell's Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| AAPL / Apple Inc.
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ROP / Roper Technologies, Inc.
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| RSG / Republic Services, Inc.
|
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| PSX / Phillips 66
|
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| V / Visa Inc.
|
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| VLO / Valero Energy Corporation
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
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| BAC / Bank of America Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| AMGN / Amgen Inc.
|
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| MSI / Motorola Solutions, Inc.
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| IRDM / Iridium Communications Inc.
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| MAR / Marriott International, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DUK / Duke Energy Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
